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ID 204962825 · 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 | 9.9% | 5.9% | 4.8% | -2.6% | 11.4% | 17.1% | 6.7% | 8.4% |
| EBITDAR | 370 | 344 | 313 | -180 | 953 | 1,711 | 734 | 1,053 |
| EBITDAR Margin | 9.9% | 5.9% | 4.8% | -2.6% | 11.4% | 17.1% | 6.7% | 8.4% |
| EBIT Margin | 8.8% | 4.9% | 3.7% | -3.8% | 10.2% | 15.9% | 5.5% | 7.1% |
| Net Profit Margin | 8.8% | 4.9% | 3.7% | -3.8% | 10.2% | 15.9% | 5.5% | 7.1% |
| Operating Expense % of Sales | 90.1% | 94.1% | 95.2% | 102.6% | 88.6% | 82.9% | 93.3% | 91.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 19.0% | 15.2% | 12.2% | -7.8% | 30.4% | 37.0% | 17.9% | 21.2% |
| Return on Equity (ROE) | 38.1% | 30.2% | 25.6% | -46.1% | 66.1% | 64.7% | 46.3% | 62.5% |
| ROIC [EBIT / Invested Capital] | 47.1% | 35.9% | 28.8% | N/A | 81.2% | 142.1% | 86.9% | 84.8% |
| 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 | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 50.0% | 50.4% | 47.6% | 16.9% | 46.0% | 57.2% | 38.6% | 34.0% |
| Net Debt | -163 | -149 | -105 | -1,403 | -239 | -1,343 | -610 | -375 |
| Cash & Equivalents | 163 | 149 | 105 | 1,403 | 239 | 1,343 | 610 | 375 |
| 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 | 3.49x | 5.00x | 5.07x | 5.42x | 4.64x | 4.72x | 5.92x | 5.08x |
| Days Sales Outstanding (DSO) | 104.5 | 73.1 | 72.0 | 67.3 | 78.7 | 77.3 | 61.6 | 71.8 |
| 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 | 104.5 days | 73.1 days | 72.0 days | 67.3 days | 78.7 days | 77.3 days | 61.6 days | 71.8 days |
| Asset Turnover | 2.17x | 3.13x | 3.27x | 2.04x | 2.97x | 2.32x | 3.23x | 2.97x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | -15 | -44 | 1,298 | -1,164 | 1,104 | -733 | -235 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -15 | -44 | 1,298 | -1,164 | 1,104 | -733 | -235 |
| Cash Conversion (OCF / EBITDA) | N/A | -4.2% | -13.9% | N/A | -122.1% | 64.5% | -99.9% | -22.3% |
| 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).