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ID 205229439 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 63.1% | 67.7% | 95.3% | 78.9% | 88.0% |
| EBITDA Margin | 7.7% | 20.0% | 3.0% | 17.8% | 3.4% |
| EBITDAR | 180 | 635 | 51 | 609 | 230 |
| EBITDAR Margin | 7.7% | 20.0% | 3.0% | 17.8% | 4.5% |
| EBIT Margin | 7.5% | 19.6% | 2.3% | 16.9% | 2.7% |
| Net Profit Margin | 7.5% | 18.2% | -3.6% | 16.8% | 2.2% |
| Operating Expense % of Sales | 55.4% | 47.7% | 92.3% | 61.1% | 84.6% |
| Returns | |||||
| Return on Assets (ROA) | 43.8% | 58.7% | -5.5% | 34.4% | 6.0% |
| Return on Equity (ROE) | 47.2% | 60.9% | -6.8% | 35.0% | 6.3% |
| ROIC [EBIT / Invested Capital] | 173.3% | 383.3% | 5.0% | 51.9% | 13.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 18.6% | 1.2% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.23x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 4.04x | 0.03x | 0.00x |
| Equity-to-Assets | 92.9% | 96.4% | 80.7% | 98.4% | 94.0% |
| Net Debt | -270 | -786 | -103 | -529 | -758 |
| Cash & Equivalents | 270 | 786 | 307 | 549 | 758 |
| Total Debt | N/A | N/A | 204 | 20 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 747.88x | 42.68x | 9.85x | 32.08x | 19.79x |
| Days Sales Outstanding (DSO) | 0.5 | 8.6 | 37.1 | 11.4 | 18.4 |
| Payables Turnover | 30.22x | 28.74x | 8.96x | 104.44x | 142.36x |
| Days Payable Outstanding (DPO) | 12.1 | 12.7 | 40.7 | 3.5 | 2.6 |
| Cash Conversion Cycle | -11.6 days | -4.1 days | -3.7 days | 7.9 days | 15.9 days |
| Asset Turnover | 5.84x | 3.23x | 1.52x | 2.05x | 2.70x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 170 | 516 | -479 | 212 | 211 |
| Free Cash Flow (OCF − Capex proxy) | 170 | 516 | -479 | 212 | 211 |
| Cash Conversion (OCF / EBITDA) | 94.1% | 81.3% | -946.4% | 34.9% | 122.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).