Loading company…
ID 434165636 · FY 2018–2024 · 7 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 21.4% | 18.6% | 12.9% | 15.0% | 8.0% | 19.3% | 25.9% |
| EBITDA Margin | 5.3% | 12.1% | 3.4% | 6.5% | 1.4% | 9.6% | 15.9% |
| EBITDAR | 209 | 780 | 195 | 355 | 105 | 605 | 925 |
| EBITDAR Margin | 5.3% | 12.2% | 3.4% | 6.5% | 1.5% | 9.8% | 16.7% |
| EBIT Margin | 4.7% | 11.7% | 1.9% | 4.6% | -0.1% | 7.8% | 13.9% |
| Net Profit Margin | 4.1% | 9.9% | 1.3% | 3.9% | -0.0% | 4.9% | 9.9% |
| Operating Expense % of Sales | 16.1% | 6.5% | 9.6% | 8.5% | 6.6% | 9.7% | 10.0% |
| Returns | |||||||
| Return on Assets (ROA) | 6.7% | 34.4% | 3.9% | 9.7% | -0.1% | 8.7% | 14.6% |
| Return on Equity (ROE) | 592.1% | 95.9% | 11.8% | 25.5% | -0.4% | 41.6% | 43.0% |
| ROIC [EBIT / Invested Capital] | 21.2% | 48.0% | 7.6% | 14.5% | -0.5% | 15.2% | 22.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 37.0% | 54.2% | 45.9% | 47.9% | 57.7% | 75.0% | 62.1% |
| Debt-to-Equity | 32.53x | 1.51x | 1.39x | 1.26x | 2.13x | 3.60x | 1.83x |
| Debt-to-EBITDA | 4.28x | 1.28x | 4.43x | 2.93x | 14.59x | 4.42x | 2.65x |
| Equity-to-Assets | 1.1% | 35.9% | 33.0% | 38.1% | 27.2% | 20.9% | 34.0% |
| Net Debt | 842 | 908 | 834 | 906 | 1,382 | 2,444 | 2,115 |
| Cash & Equivalents | 45 | 91 | 20 | 128 | 119 | 180 | 223 |
| Total Debt | 886 | 998 | 854 | 1,035 | 1,501 | 2,624 | 2,338 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 4.89x | 3.70x | 4.18x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 74.6 | 98.6 | 87.3 | N/A | N/A | N/A |
| Receivables Turnover | 9.55x | 42.93x | 40.50x | 17.17x | 26.96x | 25.05x | 19.70x |
| Days Sales Outstanding (DSO) | 38.2 | 8.5 | 9.0 | 21.3 | 13.5 | 14.6 | 18.5 |
| Payables Turnover | 45.84x | 260.00x | N/A | 357.56x | 135.83x | 52.60x | 285.86x |
| Days Payable Outstanding (DPO) | 8.0 | 1.4 | N/A | 1.0 | 2.7 | 6.9 | 1.3 |
| Cash Conversion Cycle | 30.2 days | 81.7 days | 107.6 days | 107.5 days | 10.9 days | 7.6 days | 17.2 days |
| Asset Turnover | 1.63x | 3.48x | 3.08x | 2.52x | 2.78x | 1.76x | 1.47x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 49 | 192 | 6,221 | -205 | -642 | 168 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 49 | 192 | 6,221 | -205 | -642 | -245 |
| Cash Conversion (OCF / EBITDA) | N/A | 6.2% | 99.4% | 1763.0% | -199.2% | -108.2% | 19.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).