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ID 202341457 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 36.7% | 18.8% | 33.9% | 28.4% | 30.5% |
| EBITDA Margin | 17.4% | 0.6% | 11.2% | 1.7% | -5.3% |
| EBITDAR | 506 | 114 | 621 | 188 | -197 |
| EBITDAR Margin | 17.4% | 3.8% | 13.2% | 3.6% | -3.3% |
| EBIT Margin | 17.2% | 0.4% | 11.1% | 1.5% | -5.4% |
| Net Profit Margin | 17.2% | 0.4% | 11.1% | 0.6% | -5.4% |
| Operating Expense % of Sales | 19.3% | 18.1% | 22.7% | 26.7% | 35.7% |
| Returns | |||||
| Return on Assets (ROA) | 32.4% | 0.7% | 19.0% | 1.4% | -16.0% |
| Return on Equity (ROE) | 39.2% | 0.9% | 28.8% | 1.6% | -21.6% |
| ROIC [EBIT / Invested Capital] | 51.7% | 1.1% | 38.1% | 4.8% | -34.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 82.6% | 74.3% | 65.9% | 89.8% | 74.2% |
| Net Debt | -310 | -181 | -442 | -168 | -565 |
| Cash & Equivalents | 310 | 181 | 442 | 168 | 565 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.87x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 195.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 195.6 days | N/A | N/A | N/A | N/A |
| Asset Turnover | 1.88x | 1.73x | 1.71x | 2.57x | 2.97x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 225 | -129 | 260 | -274 | 397 |
| Free Cash Flow (OCF − Capex proxy) | 225 | -129 | 260 | -274 | 397 |
| Cash Conversion (OCF / EBITDA) | 44.4% | -661.6% | 49.2% | -312.0% | N/A |
| 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).