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ID 205194378 · 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 | 45.0% | 45.0% | 47.9% | 26.6% | 34.4% | 34.4% |
| EBITDA Margin | 7.1% | -3.2% | 2.3% | 7.2% | -22.0% | -0.1% |
| EBITDAR | 327 | -133 | 39 | 267 | -385 | -2 |
| EBITDAR Margin | 7.1% | -3.2% | 2.3% | 7.2% | -22.0% | -0.1% |
| EBIT Margin | 3.3% | -7.1% | -4.5% | 4.0% | -27.6% | -2.4% |
| Net Profit Margin | 7.1% | -3.2% | 2.3% | 7.2% | -22.0% | 0.5% |
| Operating Expense % of Sales | 37.9% | 48.2% | 45.6% | 19.3% | 56.4% | 34.5% |
| Returns | ||||||
| Return on Assets (ROA) | 30.2% | -13.1% | 4.2% | 21.2% | -37.1% | 2.1% |
| Return on Equity (ROE) | 66.0% | -36.8% | 13.3% | 59.8% | -618.1% | 18.8% |
| ROIC [EBIT / Invested Capital] | 44.3% | -142.9% | -152.4% | 166.2% | N/A | -251.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 45.8% | 35.5% | 32.0% | 35.4% | 6.0% | 11.4% |
| Net Debt | -157 | -153 | -246 | -359 | -274 | -50 |
| Cash & Equivalents | 157 | 153 | 246 | 359 | 274 | 50 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 45.01x | 42.52x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 8.1 | 8.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 28.79x | 27.28x | N/A | 8.46x | 6.68x | 44.74x |
| Days Sales Outstanding (DSO) | 12.7 | 13.4 | N/A | 43.2 | 54.6 | 8.2 |
| Payables Turnover | 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 |
| Cash Conversion Cycle | 20.8 days | 22.0 days | N/A | 43.2 days | 54.6 days | 8.2 days |
| Asset Turnover | 4.24x | 4.09x | 1.82x | 2.93x | 1.69x | 4.25x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -73 | -4 | 93 | 112 | -85 | -224 |
| Free Cash Flow (OCF − Capex proxy) | -73 | -4 | 93 | 112 | -85 | -224 |
| Cash Conversion (OCF / EBITDA) | -22.5% | N/A | 237.1% | 42.0% | 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).