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ID 439404672 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 49.2% | 51.8% | 44.4% | 43.5% | 62.3% | 61.2% |
| EBITDA Margin | 2.3% | 10.2% | -11.4% | -3.8% | 22.9% | 14.9% |
| EBITDAR | 165 | 429 | 39 | 135 | 866 | 672 |
| EBITDAR Margin | 18.0% | 22.0% | 3.3% | 5.0% | 30.5% | 22.3% |
| EBIT Margin | -9.5% | -0.2% | -35.4% | -12.3% | 19.8% | 4.1% |
| Net Profit Margin | -21.0% | -2.9% | -54.1% | 8.3% | 23.7% | 14.8% |
| Operating Expense % of Sales | 46.9% | 41.6% | 55.8% | 47.2% | 39.4% | 46.3% |
| Returns | ||||||
| Return on Assets (ROA) | -11.3% | -3.4% | -37.9% | 20.1% | 94.3% | 39.0% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | 71.0% |
| ROIC [EBIT / Invested Capital] | -5.9% | -0.3% | -27.8% | -231.0% | N/A | 20.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 109.3% | 117.7% | 163.6% | 111.5% | 17.8% | 0.0% |
| Debt-to-Equity | -5.57x | -4.93x | -2.22x | -1.15x | -0.31x | 0.00x |
| Debt-to-EBITDA | 88.90x | 9.63x | N/A | N/A | 0.20x | 0.00x |
| Equity-to-Assets | -19.6% | -23.9% | -73.8% | -96.7% | -58.3% | 54.9% |
| Net Debt | 1,824 | 1,896 | 2,716 | 1,230 | 85 | -20 |
| Cash & Equivalents | 34 | 27 | 11 | 21 | 42 | 20 |
| Total Debt | 1,858 | 1,923 | 2,727 | 1,251 | 128 | N/A |
| 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 | 243.46x | 1581.51x | 185.58x | 45.91x | 36.82x | 15.55x |
| Days Sales Outstanding (DSO) | 1.5 | 0.2 | 2.0 | 8.0 | 9.9 | 23.5 |
| Payables Turnover | 2.98x | 11.74x | 4.49x | 6.81x | 4.86x | 4.42x |
| Days Payable Outstanding (DPO) | 122.3 | 31.1 | 81.3 | 53.6 | 75.0 | 82.5 |
| Cash Conversion Cycle | -120.8 days | -30.9 days | -79.4 days | -45.7 days | -65.1 days | -59.0 days |
| Asset Turnover | 0.54x | 1.19x | 0.70x | 2.42x | 3.98x | 2.63x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 5 | 101 | -369 | 484 | 807 | 139 |
| Free Cash Flow (OCF − Capex proxy) | -1,093 | 79 | -819 | 479 | 786 | 107 |
| Cash Conversion (OCF / EBITDA) | 22.1% | 50.5% | N/A | N/A | 123.7% | 31.0% |
| 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).