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ID 200260207 · FY 2018–2024 · 7 years
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 | 31.5% | 29.0% | 31.4% | 33.0% | 39.3% | 25.7% | 20.0% |
| EBITDA Margin | 3.8% | 9.1% | 11.1% | 12.9% | 15.8% | -0.7% | -4.2% |
| EBITDAR | 60 | 169 | 258 | 466 | 619 | 89 | -57 |
| EBITDAR Margin | 4.3% | 9.4% | 11.7% | 17.0% | 19.4% | 2.7% | -1.4% |
| EBIT Margin | -0.8% | 5.1% | 7.2% | 9.0% | 12.0% | -4.8% | -7.7% |
| Net Profit Margin | 2.5% | 7.1% | 10.3% | 12.8% | 10.4% | -9.4% | -8.5% |
| Operating Expense % of Sales | 27.7% | 19.9% | 20.3% | 20.0% | 23.5% | 26.4% | 24.2% |
| Returns | |||||||
| Return on Assets (ROA) | 3.0% | 7.9% | 11.7% | 14.3% | 11.4% | -9.8% | -9.6% |
| Return on Equity (ROE) | 9.7% | 25.6% | 31.6% | 35.3% | 25.1% | -29.8% | -49.8% |
| ROIC [EBIT / Invested Capital] | -1.3% | 9.4% | 19.8% | 18.5% | 23.4% | -13.0% | -39.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 42.8% | 41.1% | 22.9% | 17.8% | 12.6% | 9.0% | 5.0% |
| Debt-to-Equity | 1.37x | 1.33x | 0.62x | 0.44x | 0.28x | 0.28x | 0.26x |
| Debt-to-EBITDA | 9.48x | 4.03x | 1.83x | 1.23x | 0.72x | N/A | N/A |
| Equity-to-Assets | 31.3% | 30.8% | 36.8% | 40.4% | 45.5% | 32.8% | 19.2% |
| Net Debt | 480 | 486 | 82 | 350 | 316 | 172 | 104 |
| Cash & Equivalents | 23 | 172 | 367 | 85 | 50 | 109 | 73 |
| Total Debt | 503 | 658 | 449 | 436 | 366 | 281 | 177 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 22.08x | 30.14x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 16.5 | 12.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.84x | 4.05x | 6.62x | 3.60x | 3.29x | 3.37x | 3.29x |
| Days Sales Outstanding (DSO) | 95.0 | 90.1 | 55.1 | 101.3 | 111.0 | 108.2 | 111.0 |
| Payables Turnover | 3.66x | 3.66x | 2.17x | 1.96x | 1.77x | 1.44x | 1.46x |
| Days Payable Outstanding (DPO) | 99.6 | 99.8 | 168.4 | 186.0 | 206.4 | 253.3 | 249.3 |
| Cash Conversion Cycle | -4.6 days | 6.9 days | -101.2 days | -84.8 days | -95.4 days | -145.1 days | -138.4 days |
| Asset Turnover | 1.20x | 1.12x | 1.13x | 1.12x | 1.10x | 1.05x | 1.13x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 0 | 149 | N/A | 4,369 | 3,929 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 0 | 149 | N/A | 4,369 | 3,929 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 0.8% | 91.3% | N/A | 1234.4% | 776.2% | 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).