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ID 434172682 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 19.8% | 21.4% | 16.7% | 13.7% | 31.8% | 22.1% |
| EBITDA Margin | -0.1% | 2.0% | -0.8% | -3.2% | 17.4% | 4.2% |
| EBITDAR | -4 | 68 | -26 | -120 | 631 | 139 |
| EBITDAR Margin | -0.1% | 2.0% | -0.8% | -3.2% | 17.4% | 4.2% |
| EBIT Margin | -3.9% | -4.8% | -5.3% | -8.6% | 14.7% | 1.8% |
| Net Profit Margin | 0.7% | 2.0% | -0.7% | -3.2% | 17.4% | 4.2% |
| Operating Expense % of Sales | 19.9% | 19.4% | 17.5% | 17.0% | 14.5% | 18.0% |
| Returns | ||||||
| Return on Assets (ROA) | 1.9% | 5.1% | -1.5% | -8.8% | 32.7% | 4.6% |
| Return on Equity (ROE) | 2.9% | 8.5% | -2.8% | -17.2% | 71.2% | 13.6% |
| ROIC [EBIT / Invested Capital] | -13.4% | -16.3% | -15.7% | -31.9% | 28.5% | 2.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 21.2% | 16.1% | 16.7% | 22.2% | 52.0% | 55.7% |
| Debt-to-Equity | 0.32x | 0.27x | 0.31x | 0.44x | 1.13x | 1.63x |
| Debt-to-EBITDA | N/A | 3.19x | N/A | N/A | 1.59x | 12.04x |
| Equity-to-Assets | 66.3% | 59.5% | 53.5% | 50.9% | 46.0% | 34.1% |
| Net Debt | 167 | 210 | 241 | 304 | 993 | 1,206 |
| Cash & Equivalents | 68 | 8 | 30 | N/A | 9 | 470 |
| Total Debt | 235 | 217 | 271 | 304 | 1,002 | 1,675 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.08x | 10.23x | 6.56x | 9.15x | 3.33x | 2.24x |
| Days Sales Outstanding (DSO) | 40.2 | 35.7 | 55.6 | 39.9 | 109.5 | 163.3 |
| Payables Turnover | 26.48x | 8.53x | 6.71x | 13.37x | 181.71x | 9.38x |
| Days Payable Outstanding (DPO) | 13.8 | 42.8 | 54.4 | 27.3 | 2.0 | 38.9 |
| Cash Conversion Cycle | 26.4 days | -7.1 days | 1.2 days | 12.6 days | 107.5 days | 124.4 days |
| Asset Turnover | 2.81x | 2.55x | 2.04x | 2.70x | 1.88x | 1.12x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 68 | -60 | 30 | N/A | 9 | 461 |
| Free Cash Flow (OCF − Capex proxy) | 68 | -60 | 23 | N/A | 9 | 461 |
| Cash Conversion (OCF / EBITDA) | N/A | -88.3% | N/A | N/A | 1.4% | 331.1% |
| Dividends Declared | 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 |
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).