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ID 204513071 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 8.7% | -1.4% | 1.6% | 4.8% | 1.8% | 5.1% | 4.6% | 8.1% |
| EBITDAR | 214 | -37 | 56 | 209 | 76 | 170 | 146 | 287 |
| EBITDAR Margin | 8.7% | -1.4% | 1.6% | 4.8% | 1.8% | 5.1% | 4.6% | 8.1% |
| EBIT Margin | 8.7% | -1.4% | 1.6% | 4.8% | 1.8% | 5.1% | 4.6% | 8.1% |
| Net Profit Margin | 8.7% | -1.4% | 1.6% | 4.8% | 1.8% | 5.1% | 4.6% | 8.1% |
| Operating Expense % of Sales | 91.3% | 101.4% | 98.4% | 95.2% | 98.2% | 94.9% | 95.4% | 91.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 31.9% | -6.4% | 10.1% | 25.2% | 7.2% | 16.4% | 12.1% | 18.2% |
| Return on Equity (ROE) | 54.0% | -10.1% | 12.3% | 28.3% | 9.9% | 20.4% | 14.9% | 21.8% |
| ROIC [EBIT / Invested Capital] | 56.4% | -10.6% | 13.0% | 29.1% | 10.0% | 20.7% | 15.3% | 22.2% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 59.2% | 63.5% | 82.2% | 88.9% | 73.0% | 80.1% | 80.8% | 83.4% |
| Net Debt | -17 | -19 | -24 | -18 | -14 | -12 | -24 | -24 |
| Cash & Equivalents | 17 | 19 | 24 | 18 | 14 | 12 | 24 | 24 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | 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 | N/A |
| Receivables Turnover | 5.51x | 9.36x | 18.13x | 10.98x | 5.96x | 4.77x | 2.66x | 2.30x |
| Days Sales Outstanding (DSO) | 66.2 | 39.0 | 20.1 | 33.2 | 61.2 | 76.6 | 137.1 | 158.8 |
| Payables Turnover | N/A | 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 | N/A |
| Cash Conversion Cycle | 66.2 days | 39.0 days | 20.1 days | 33.2 days | 61.2 days | 76.6 days | 137.1 days | 158.8 days |
| Asset Turnover | 3.68x | 4.44x | 6.37x | 5.28x | 4.06x | 3.23x | 2.61x | 2.24x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -5 | 3 | 10 | 11 | -56 | -5 | 12 | -2 |
| Free Cash Flow (OCF − Capex proxy) | -5 | 3 | 10 | 11 | -56 | -5 | 12 | -2 |
| Cash Conversion (OCF / EBITDA) | -2.2% | N/A | 17.8% | 5.2% | -73.7% | -2.9% | 8.0% | -0.7% |
| Dividends Declared | N/A | 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 | 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).