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ID 206316468 · 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 | 22.5% | 25.2% | 23.1% | 26.7% | 25.8% | 25.8% |
| EBITDA Margin | 4.9% | 7.8% | 2.1% | 4.5% | 5.2% | 2.1% |
| EBITDAR | 128 | 209 | 87 | 120 | 182 | 56 |
| EBITDAR Margin | 6.0% | 9.0% | 3.6% | 4.5% | 6.6% | 2.1% |
| EBIT Margin | 4.6% | 7.3% | 1.2% | 3.7% | 4.3% | 0.9% |
| Net Profit Margin | 3.0% | 3.2% | 2.1% | 4.5% | 2.9% | -1.5% |
| Operating Expense % of Sales | 17.6% | 17.3% | 21.1% | 22.3% | 20.6% | 23.7% |
| Returns | ||||||
| Return on Assets (ROA) | 7.5% | 9.3% | 6.0% | 14.3% | 8.9% | -4.0% |
| Return on Equity (ROE) | 79.0% | 48.2% | 24.1% | 37.0% | 19.8% | -11.1% |
| ROIC [EBIT / Invested Capital] | N/A | 89.2% | 13.8% | 39.3% | 35.6% | 4.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 5.9% | 14.3% | 9.9% | 5.0% | 5.6% | 19.8% |
| Debt-to-Equity | 0.63x | 0.74x | 0.39x | 0.13x | 0.12x | 0.54x |
| Debt-to-EBITDA | 0.48x | 0.63x | 1.64x | 0.35x | 0.35x | 3.55x |
| Equity-to-Assets | 9.4% | 19.3% | 25.1% | 38.7% | 45.0% | 36.5% |
| Net Debt | -93 | 36 | 10 | -74 | -69 | 191 |
| Cash & Equivalents | 144 | 79 | 71 | 116 | 119 | 6 |
| Total Debt | 50 | 115 | 80 | 42 | 50 | 197 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 3.29x | 3.86x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 110.9 | 94.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 21.35x | 15.62x | 24.85x | 25.10x | 22.32x | 23.56x |
| Days Sales Outstanding (DSO) | 17.1 | 23.4 | 14.7 | 14.5 | 16.3 | 15.5 |
| Payables Turnover | 5.48x | 6.45x | 9.22x | 9.48x | 9.02x | 8.57x |
| Days Payable Outstanding (DPO) | 66.6 | 56.6 | 39.6 | 38.5 | 40.5 | 42.6 |
| Cash Conversion Cycle | 61.4 days | 61.4 days | -24.9 days | -24.0 days | -24.1 days | -27.1 days |
| Asset Turnover | 2.52x | 2.88x | 2.94x | 3.21x | 3.09x | 2.69x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 64 | -65 | -8 | 96 | 56 | 4,258 |
| Free Cash Flow (OCF − Capex proxy) | 64 | -65 | -8 | 96 | 56 | 4,258 |
| Cash Conversion (OCF / EBITDA) | 61.1% | -35.7% | -17.0% | 79.7% | 38.8% | 7665.1% |
| 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).