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ID 204945300 · 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 | 93.0% | 88.5% | 91.2% | 92.7% | 90.3% | 90.3% | 91.5% | 84.9% |
| EBITDA Margin | 16.2% | 20.4% | 16.0% | -17.0% | 11.3% | 5.6% | 28.7% | -7.8% |
| EBITDAR | 553 | 770 | 463 | -245 | 301 | 176 | 1,156 | -214 |
| EBITDAR Margin | 17.8% | 23.3% | 16.9% | -17.0% | 11.3% | 5.6% | 29.0% | -6.8% |
| EBIT Margin | 10.7% | 12.4% | 7.4% | -30.7% | 5.2% | 1.2% | 25.7% | -16.1% |
| Net Profit Margin | 15.9% | 18.6% | 16.5% | -19.9% | 11.0% | 4.7% | 29.6% | -6.2% |
| Operating Expense % of Sales | 76.8% | 68.2% | 75.2% | 109.7% | 79.0% | 84.7% | 62.9% | 92.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 28.1% | 26.0% | 20.3% | -13.5% | 12.7% | 7.4% | 42.5% | -7.9% |
| Return on Equity (ROE) | 31.0% | 31.5% | 22.4% | -18.7% | 17.3% | 9.7% | 47.8% | -8.8% |
| ROIC [EBIT / Invested Capital] | 25.3% | 23.8% | 12.0% | -22.1% | 7.0% | 2.1% | 52.6% | -21.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 15.2% | 7.7% | 27.6% | 24.9% | 21.5% | 9.7% | 7.4% |
| Debt-to-Equity | 0.00x | 0.18x | 0.08x | 0.38x | 0.34x | 0.28x | 0.11x | 0.08x |
| Debt-to-EBITDA | 0.00x | 0.53x | 0.39x | N/A | 1.91x | 2.42x | 0.24x | N/A |
| Equity-to-Assets | 90.7% | 82.6% | 91.0% | 72.2% | 73.2% | 76.4% | 88.8% | 90.5% |
| Net Debt | -284 | -227 | -324 | 473 | 305 | 268 | -515 | 103 |
| Cash & Equivalents | 284 | 585 | 495 | 112 | 270 | 158 | 785 | 78 |
| Total Debt | N/A | 358 | 172 | 585 | 575 | 427 | 269 | 182 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.22x | 1.35x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 113.4 | 270.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.32x | 9.27x | 20.89x | 10.51x | 10.24x | 19.24x | 14.32x | 22.39x |
| Days Sales Outstanding (DSO) | 68.6 | 39.4 | 17.5 | 34.7 | 35.7 | 19.0 | 25.5 | 16.3 |
| Payables Turnover | 1.30x | 44.35x | 80.42x | 33.11x | 59.52x | 43.47x | N/A | 242.78x |
| Days Payable Outstanding (DPO) | 281.7 | 8.2 | 4.5 | 11.0 | 6.1 | 8.4 | N/A | 1.5 |
| Cash Conversion Cycle | -213.1 days | 31.1 days | 126.4 days | 294.4 days | 29.5 days | 10.6 days | 25.5 days | 14.8 days |
| Asset Turnover | 1.76x | 1.40x | 1.23x | 0.68x | 1.16x | 1.57x | 1.44x | 1.27x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -680 | 319 | -97 | -400 | 167 | -116 | 626 | -765 |
| Free Cash Flow (OCF − Capex proxy) | -680 | 319 | -97 | -400 | 167 | -116 | 626 | -765 |
| Cash Conversion (OCF / EBITDA) | -135.4% | 47.5% | -22.1% | N/A | 55.4% | -65.6% | 54.7% | N/A |
| 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).