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ID 208144578 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 39.5% | 37.4% | 40.6% | 41.6% | 43.3% |
| EBITDA Margin | 0.2% | -5.1% | 2.4% | -12.4% | -13.3% |
| EBITDAR | 52 | -141 | 164 | -391 | -347 |
| EBITDAR Margin | 1.7% | -3.6% | 3.6% | -11.1% | -11.8% |
| EBIT Margin | -2.2% | -6.2% | 1.4% | -13.6% | -14.6% |
| Net Profit Margin | -1.4% | -8.2% | 2.4% | -12.4% | -13.3% |
| Operating Expense % of Sales | 39.2% | 42.5% | 38.1% | 54.0% | 56.6% |
| Returns | |||||
| Return on Assets (ROA) | -0.6% | -4.3% | 1.3% | -5.6% | -5.4% |
| Return on Equity (ROE) | -0.7% | -6.1% | 2.1% | -8.9% | -8.6% |
| ROIC [EBIT / Invested Capital] | -1.0% | -3.7% | 0.8% | -6.8% | -6.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 12.5% | 19.2% | 27.0% | 28.8% | 30.1% |
| Debt-to-Equity | 0.16x | 0.27x | 0.42x | 0.46x | 0.48x |
| Debt-to-EBITDA | 138.03x | N/A | 20.13x | N/A | N/A |
| Equity-to-Assets | 79.5% | 71.3% | 64.5% | 63.0% | 62.4% |
| Net Debt | 726 | 1,288 | 2,128 | 2,206 | 2,184 |
| Cash & Equivalents | 200 | 132 | 122 | 48 | 3 |
| Total Debt | 926 | 1,420 | 2,249 | 2,255 | 2,187 |
| 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 | 5.89x | 6.36x | 7.41x | 6.34x | 7.91x |
| Days Sales Outstanding (DSO) | 62.0 | 57.4 | 49.3 | 57.6 | 46.1 |
| Payables Turnover | 3.24x | 3.78x | 4.24x | 3.49x | 3.28x |
| Days Payable Outstanding (DPO) | 112.5 | 96.5 | 86.0 | 104.6 | 111.2 |
| Cash Conversion Cycle | -50.5 days | -39.1 days | -36.7 days | -47.0 days | -65.1 days |
| Asset Turnover | 0.41x | 0.53x | 0.55x | 0.45x | 0.40x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 131 | 4,469 | 5,361 | 5,662 | 5,438 |
| Free Cash Flow (OCF − Capex proxy) | 131 | 4,469 | 5,361 | 5,662 | 5,438 |
| Cash Conversion (OCF / EBITDA) | 1956.9% | N/A | 4798.3% | N/A | N/A |
| 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).