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ID 445492422 · FY 2018–2024 · 7 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 6.6% | 16.0% | 16.7% | 23.2% | 19.7% | 23.8% | 25.2% |
| EBITDA Margin | -8.2% | 1.3% | -4.4% | 13.7% | 7.4% | 3.6% | 10.4% |
| EBITDAR | -138 | 26 | -86 | 369 | 242 | 126 | 395 |
| EBITDAR Margin | -8.2% | 1.3% | -4.4% | 13.7% | 7.4% | 3.6% | 10.4% |
| EBIT Margin | -10.0% | -0.8% | -6.5% | 12.5% | 6.4% | 3.2% | 10.1% |
| Net Profit Margin | -11.8% | -18.7% | -11.5% | 9.5% | 11.0% | 0.7% | 5.5% |
| Operating Expense % of Sales | 14.8% | 14.7% | 21.2% | 9.5% | 12.2% | 20.2% | 14.9% |
| Returns | |||||||
| Return on Assets (ROA) | -12.8% | -24.1% | -23.6% | 23.6% | 11.8% | 0.7% | 18.3% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | 573.8% | 98.1% |
| ROIC [EBIT / Invested Capital] | -13.9% | -1.5% | -17.3% | 40.4% | 23.2% | 14.0% | 44.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 94.6% | 107.1% | 149.1% | 112.8% | 31.2% | 25.2% | 63.4% |
| Debt-to-Equity | -7.40x | -2.94x | -2.21x | -3.24x | -49.42x | 219.61x | 3.40x |
| Debt-to-EBITDA | N/A | 66.65x | N/A | 3.31x | 3.89x | 7.02x | 1.85x |
| Equity-to-Assets | -12.8% | -36.5% | -67.6% | -34.8% | -0.6% | 0.1% | 18.6% |
| Net Debt | 1,398 | 1,639 | 1,350 | 1,209 | 920 | 809 | 652 |
| Cash & Equivalents | 62 | 67 | 46 | 13 | 24 | 76 | 80 |
| Total Debt | 1,460 | 1,706 | 1,396 | 1,222 | 944 | 885 | 732 |
| Efficiency & working capital | |||||||
| Inventory Turnover | 10.31x | 4.25x | 6.79x | 5.64x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 35.4 | 85.9 | 53.8 | 64.7 | N/A | N/A | N/A |
| Receivables Turnover | 118.32x | 26.69x | 15.53x | 12.96x | 18.85x | 49.53x | 74.62x |
| Days Sales Outstanding (DSO) | 3.1 | 13.7 | 23.5 | 28.2 | 19.4 | 7.4 | 4.9 |
| Payables Turnover | 6.74x | 4.63x | 10.01x | 8.91x | 16.76x | 17.34x | 15.90x |
| Days Payable Outstanding (DPO) | 54.2 | 78.9 | 36.4 | 41.0 | 21.8 | 21.0 | 23.0 |
| Cash Conversion Cycle | -15.7 days | 20.7 days | 40.8 days | 51.9 days | -2.4 days | -13.7 days | -18.1 days |
| Asset Turnover | 1.08x | 1.28x | 2.06x | 2.48x | 1.08x | 1.01x | 3.30x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 102 | 1,490 | 2,908 | 3,731 | 3,914 | 1,953 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 102 | 1,490 | -33 | 11 | 52 | 5 |
| Cash Conversion (OCF / EBITDA) | N/A | 399.0% | N/A | 787.5% | 1538.9% | 3104.9% | 494.3% |
| 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).