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ID 445459423 · FY 2018–2024 · 7 years
Subsidiary of ოკ.ტვ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -8.0% | 8.3% | -3.2% | -9.6% | -3.0% | -22.7% | -43.3% |
| EBITDAR | -76 | 579 | 6 | -238 | 29 | -705 | -1,302 |
| EBITDAR Margin | -3.7% | 11.6% | 0.1% | -5.8% | 0.7% | -19.0% | -39.2% |
| EBIT Margin | -10.9% | 5.9% | -6.4% | -14.4% | -8.1% | -29.1% | -50.4% |
| Net Profit Margin | -8.0% | 8.3% | -3.2% | -9.6% | -3.0% | -22.7% | -43.3% |
| Operating Expense % of Sales | 108.0% | 91.7% | 103.2% | 109.6% | 103.0% | 122.7% | 143.3% |
| Returns | |||||||
| Return on Assets (ROA) | -5.2% | 11.4% | -3.6% | -9.3% | -2.5% | -17.4% | -33.1% |
| Return on Equity (ROE) | N/A | 164.1% | -138.3% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -18.3% | 29.3% | -41.6% | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 46.0% | 26.5% | 19.2% | 9.8% | 2.6% | 0.0% | 0.0% |
| Debt-to-Equity | -8.82x | 3.82x | 7.42x | -1.45x | -0.29x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | 2.33x | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -5.2% | 6.9% | 2.6% | -6.8% | -8.9% | -25.7% | -61.8% |
| Net Debt | 1,379 | 754 | 607 | 188 | -41 | -11 | -8 |
| Cash & Equivalents | 57 | 215 | 184 | 231 | 159 | 11 | 8 |
| Total Debt | 1,436 | 969 | 790 | 419 | 118 | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 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 | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Asset Turnover | 0.66x | 1.37x | 1.13x | 0.97x | 0.85x | 0.77x | 0.77x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 6,495 | 5,632 | 5,084 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 6,495 | 5,632 | 5,084 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 1559.3% | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).