Loading company…
ID 439397877 · 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 | 10.5% | 18.2% | 18.4% | 20.9% | 22.0% | 30.7% |
| EBITDA Margin | -0.0% | 0.9% | 8.3% | 8.6% | 6.4% | 19.7% |
| EBITDAR | 98 | 102 | 295 | 255 | 271 | 828 |
| EBITDAR Margin | 3.9% | 4.0% | 10.6% | 10.7% | 7.8% | 20.9% |
| EBIT Margin | -0.5% | 0.3% | 7.6% | 7.8% | 5.9% | 19.1% |
| Net Profit Margin | -7.3% | -10.8% | 10.7% | 15.3% | 0.3% | 5.1% |
| Operating Expense % of Sales | 10.5% | 17.3% | 10.1% | 12.2% | 15.6% | 11.0% |
| Returns | ||||||
| Return on Assets (ROA) | -11.3% | -13.8% | 14.4% | 9.5% | 0.3% | 2.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | 282.5% | 7.5% | 61.1% |
| ROIC [EBIT / Invested Capital] | -1.5% | 1.4% | 95.3% | 22.3% | 16.6% | 12.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 89.5% | 75.6% | 50.7% | 60.3% | 36.6% | 68.8% |
| Debt-to-Equity | -5.43x | -2.81x | -4.28x | 17.86x | 9.25x | 18.48x |
| Debt-to-EBITDA | N/A | 64.31x | 4.56x | 11.26x | 5.79x | 7.74x |
| Equity-to-Assets | -16.5% | -26.9% | -11.9% | 3.4% | 4.0% | 3.7% |
| Net Debt | 1,118 | 1,125 | 468 | 705 | 1,102 | 5,959 |
| Cash & Equivalents | 317 | 400 | 579 | 1,598 | 188 | 78 |
| Total Debt | 1,435 | 1,526 | 1,047 | 2,303 | 1,290 | 6,037 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.44x | 1.89x | 3.06x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 149.7 | 192.7 | 119.2 | N/A | N/A | N/A |
| Receivables Turnover | 942.27x | 395.61x | 397.68x | 365.69x | 232.12x | 29.51x |
| Days Sales Outstanding (DSO) | 0.4 | 0.9 | 0.9 | 1.0 | 1.6 | 12.4 |
| Payables Turnover | 5.14x | 2.11x | 1.88x | 1.36x | 1.34x | 1.20x |
| Days Payable Outstanding (DPO) | 71.0 | 172.7 | 194.5 | 268.8 | 272.9 | 304.5 |
| Cash Conversion Cycle | 79.1 days | 20.9 days | -74.4 days | -267.8 days | -271.4 days | -292.1 days |
| Asset Turnover | 1.55x | 1.27x | 1.35x | 0.62x | 0.99x | 0.45x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 319 | 302 | 680 | -232 | -185 | 1,120 |
| Free Cash Flow (OCF − Capex proxy) | 203 | 286 | 677 | -239 | -185 | -4,499 |
| Cash Conversion (OCF / EBITDA) | N/A | 1271.4% | 296.0% | -113.6% | -82.9% | 143.7% |
| 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).