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ID 202464298 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 10.3% | 9.6% | 13.6% | 8.1% | 8.9% |
| EBITDA Margin | 5.7% | -6.7% | -0.2% | 4.7% | 5.7% |
| EBITDAR | 475 | -158 | -11 | 432 | 484 |
| EBITDAR Margin | 5.7% | -6.7% | -0.2% | 4.7% | 5.7% |
| EBIT Margin | 5.4% | -7.9% | -0.6% | 4.5% | 5.4% |
| Net Profit Margin | 3.4% | -11.2% | -4.6% | 3.5% | 4.1% |
| Operating Expense % of Sales | 4.6% | 16.4% | 13.8% | 3.4% | 3.2% |
| Returns | |||||
| Return on Assets (ROA) | 23.9% | -21.9% | -36.0% | 27.2% | 25.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 281.5% |
| ROIC [EBIT / Invested Capital] | 46.5% | -27.9% | -6.2% | 48.8% | 54.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 93.3% | 114.4% | 187.1% | 98.4% | 76.9% |
| Debt-to-Equity | -14.91x | -2.85x | -1.87x | -5.20x | 8.40x |
| Debt-to-EBITDA | 2.35x | N/A | N/A | 2.71x | 2.15x |
| Equity-to-Assets | -6.3% | -40.2% | -100.2% | -18.9% | 9.2% |
| Net Debt | 1,037 | 1,145 | 1,324 | 1,063 | 729 |
| Cash & Equivalents | 80 | 232 | 83 | 107 | 312 |
| Total Debt | 1,117 | 1,377 | 1,407 | 1,170 | 1,041 |
| 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 | 14.68x | 4.46x | 22.53x | 12.77x | 12.10x |
| Days Sales Outstanding (DSO) | 24.9 | 81.9 | 16.2 | 28.6 | 30.2 |
| Payables Turnover | 62.08x | 23.85x | 71.58x | 38.21x | 47.18x |
| Days Payable Outstanding (DPO) | 5.9 | 15.3 | 5.1 | 9.6 | 7.7 |
| Cash Conversion Cycle | 19.0 days | 66.6 days | 11.1 days | 19.0 days | 22.4 days |
| Asset Turnover | 6.96x | 1.95x | 7.86x | 7.70x | 6.26x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | 152 | -148 | 63 | 204 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 152 | -148 | 63 | 204 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 14.6% | 42.3% |
| 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).