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ID 445387689 · FY 2019–2024 · 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 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 16.4% | 14.6% | 15.0% | 22.3% | 31.9% |
| EBITDA Margin | -0.7% | -12.0% | 0.4% | 4.0% | 10.0% |
| EBITDAR | 29 | -104 | 60 | 202 | 390 |
| EBITDAR Margin | 1.2% | -9.6% | 1.8% | 6.3% | 12.2% |
| EBIT Margin | -1.7% | -13.7% | -0.7% | 3.2% | 9.3% |
| Net Profit Margin | -0.0% | -11.4% | 0.4% | 4.6% | 10.1% |
| Operating Expense % of Sales | 17.1% | 26.6% | 14.6% | 18.4% | 21.8% |
| Returns | |||||
| Return on Assets (ROA) | -0.1% | -26.7% | 1.4% | 39.9% | 55.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -14.2% | -69.2% | -4.8% | N/A | 152.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 111.0% | 127.3% | 75.3% | 123.4% | 129.1% |
| Debt-to-Equity | -2.12x | -1.87x | -4.45x | -0.82x | -1.60x |
| Debt-to-EBITDA | N/A | N/A | 53.86x | 3.55x | 2.34x |
| Equity-to-Assets | -52.3% | -68.1% | -16.9% | -150.0% | -80.6% |
| Net Debt | 559 | 531 | 610 | 331 | 665 |
| Cash & Equivalents | 52 | 59 | 123 | 120 | 87 |
| Total Debt | 611 | 590 | 733 | 451 | 752 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 131.90x | 63.23x | 117.68x | 100.69x | 45.88x |
| Days Sales Outstanding (DSO) | 2.8 | 5.8 | 3.1 | 3.6 | 8.0 |
| Payables Turnover | 8.87x | 4.99x | 11.39x | 8.14x | 7.26x |
| Days Payable Outstanding (DPO) | 41.2 | 73.1 | 32.0 | 44.8 | 50.3 |
| Cash Conversion Cycle | -38.4 days | -67.4 days | -28.9 days | -41.2 days | -42.3 days |
| Asset Turnover | 4.17x | 2.35x | 3.36x | 8.74x | 5.50x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 5 | -107 | 368 | 338 | -23 |
| Free Cash Flow (OCF − Capex proxy) | -27 | -127 | 97 | 56 | -39 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 2706.5% | 265.6% | -7.2% |
| 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).