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ID 205001781 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 99.0% | 98.6% | 99.6% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 2.5% | 3.3% | -5.0% | 1.6% | 5.0% | 0.6% |
| EBITDAR | 101 | 114 | -46 | 77 | 179 | 63 |
| EBITDAR Margin | 4.8% | 5.2% | -2.2% | 3.3% | 6.4% | 2.1% |
| EBIT Margin | 0.4% | 1.2% | -7.3% | 0.1% | 3.7% | 0.6% |
| Net Profit Margin | 2.5% | 3.2% | -4.9% | 1.6% | 5.0% | 0.6% |
| Operating Expense % of Sales | 96.5% | 95.3% | 104.6% | 98.4% | 95.0% | 99.4% |
| Returns | ||||||
| Return on Assets (ROA) | 17.0% | 12.2% | -31.0% | 8.8% | 33.0% | 3.2% |
| Return on Equity (ROE) | 53.6% | 42.0% | -149.3% | 34.9% | 56.7% | 7.0% |
| ROIC [EBIT / Invested Capital] | 3.8% | 9.5% | -61.4% | 1.3% | 39.4% | 5.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 37.6% | 38.7% | 55.4% | 33.2% | 11.6% | 15.8% |
| Debt-to-Equity | 1.19x | 1.34x | 2.67x | 1.31x | 0.20x | 0.35x |
| Debt-to-EBITDA | 2.21x | 3.10x | N/A | 3.76x | 0.35x | 4.93x |
| Equity-to-Assets | 31.7% | 29.0% | 20.8% | 25.3% | 58.1% | 45.4% |
| Net Debt | 113 | 116 | 180 | 119 | 17 | 68 |
| Cash & Equivalents | 4 | 111 | 4 | 21 | 32 | 25 |
| Total Debt | 117 | 228 | 184 | 139 | 49 | 92 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.00x | 1.92x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 182.8 | 190.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.39x | 11.16x | 16.59x | 10.37x | 13.26x | 17.72x |
| Days Sales Outstanding (DSO) | 29.5 | 32.7 | 22.0 | 35.2 | 27.5 | 20.6 |
| Payables Turnover | 3.84x | N/A | 1.41x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 95.0 | N/A | 258.0 | N/A | N/A | N/A |
| Cash Conversion Cycle | 117.2 days | 222.8 days | -236.0 days | 35.2 days | 27.5 days | 20.6 days |
| Asset Turnover | 6.83x | 3.77x | 6.33x | 5.58x | 6.64x | 5.14x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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).