Loading company…
ID 438109253 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 1.4% | 2.7% | 5.3% | 2.4% | 1.3% |
| EBITDA Margin | -0.5% | -1.8% | 2.4% | 0.9% | -2.5% |
| EBITDAR | -147 | -542 | 791 | 514 | -257 |
| EBITDAR Margin | -0.5% | -1.8% | 2.4% | 0.9% | -2.5% |
| EBIT Margin | -0.5% | -1.9% | 2.2% | 0.8% | -3.2% |
| Net Profit Margin | -0.5% | -1.9% | 2.5% | 0.8% | -3.6% |
| Operating Expense % of Sales | 1.9% | 4.5% | 2.9% | 1.5% | 3.8% |
| Returns | |||||
| Return on Assets (ROA) | -8.9% | -13.7% | 100.0% | 17.4% | -6.7% |
| Return on Equity (ROE) | -313.0% | N/A | 229.1% | 66.1% | -45.7% |
| ROIC [EBIT / Invested Capital] | -1237.6% | N/A | 112.6% | 52.6% | -33.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 12.6% | 36.3% | 20.6% | 3.2% |
| Debt-to-Equity | 0.00x | -1.09x | 0.83x | 0.78x | 0.22x |
| Debt-to-EBITDA | N/A | N/A | 0.38x | 0.98x | N/A |
| Equity-to-Assets | 2.8% | -11.5% | 43.7% | 26.3% | 14.6% |
| Net Debt | -36 | 444 | 299 | 250 | 167 |
| Cash & Equivalents | 36 | 69 | 4 | 246 | 8 |
| Total Debt | N/A | 513 | 303 | 497 | 175 |
| Efficiency & working capital | |||||
| Inventory Turnover | 18.83x | 9.26x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 19.4 | 39.4 | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | 18.53x | 31.53x | 11568.16x | 43.35x | 2.21x |
| Days Payable Outstanding (DPO) | 19.7 | 11.6 | 0.0 | 8.4 | 164.8 |
| Cash Conversion Cycle | -0.3 days | 27.8 days | -0.0 days | -8.4 days | -164.8 days |
| Asset Turnover | 18.26x | 7.32x | 39.92x | 23.13x | 1.85x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -85 | 492 | 109 | 336 | -123 |
| Free Cash Flow (OCF − Capex proxy) | -109 | -451 | 79 | 212 | -432 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 13.8% | 66.0% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).