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ID 211398245 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | -105.8% | 78.3% | 72.0% | 70.6% | 70.5% | 41.1% | 42.1% | 61.8% |
| EBITDA Margin | -69.8% | 120.9% | 37.4% | 48.1% | 24.1% | 0.0% | -41.8% | 16.7% |
| EBITDAR | -857 | 4,204 | 856 | 1,018 | 763 | 3 | -1,279 | 1,302 |
| EBITDAR Margin | -69.8% | 120.9% | 37.4% | 48.1% | 24.1% | 0.1% | -40.3% | 16.7% |
| EBIT Margin | -50.9% | 129.3% | 25.8% | 48.1% | 24.1% | 0.0% | -61.5% | 9.1% |
| Net Profit Margin | 338.2% | 160.3% | 31.8% | 49.1% | 22.6% | -0.4% | -40.4% | 17.3% |
| Operating Expense % of Sales | 36.0% | 42.6% | 34.6% | 22.5% | 46.4% | 41.1% | 83.9% | 45.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 60.3% | 90.8% | 10.2% | 7.7% | 6.2% | -0.1% | -13.8% | 13.7% |
| Return on Equity (ROE) | 413.3% | 293.6% | 27.7% | 28.4% | 16.4% | -0.4% | -1113.7% | 88.4% |
| ROIC [EBIT / Invested Capital] | -12.9% | 103.8% | 10.6% | 11.0% | 7.3% | 0.0% | -33.5% | 8.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 56.3% | 39.9% | 41.6% | 54.1% | 53.5% | 54.3% | 67.0% | 69.9% |
| Debt-to-Equity | 3.86x | 1.29x | 1.13x | 2.00x | 1.41x | 1.44x | 54.00x | 4.51x |
| Debt-to-EBITDA | N/A | 0.58x | 3.46x | 7.20x | 8.07x | 2768.65x | N/A | 5.26x |
| Equity-to-Assets | 14.6% | 30.9% | 36.8% | 27.1% | 38.0% | 37.9% | 1.2% | 15.5% |
| Net Debt | 3,853 | 2,432 | 2,953 | 5,570 | 6,024 | 6,180 | 5,721 | 6,423 |
| Cash & Equivalents | 26 | 14 | 10 | 1,759 | 135 | 80 | 506 | 432 |
| Total Debt | 3,878 | 2,446 | 2,964 | 7,330 | 6,159 | 6,260 | 6,227 | 6,855 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.68x | 0.26x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 535.3 | 1422.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.67x | 16.20x | 4.48x | 1.99x | 11.34x | 42.10x | 17.17x | 37.23x |
| Days Sales Outstanding (DSO) | 218.5 | 22.5 | 81.5 | 183.6 | 32.2 | 8.7 | 21.3 | 9.8 |
| Payables Turnover | 3.60x | 0.52x | 0.52x | 0.38x | 1.00x | 3.28x | 2.50x | 4.40x |
| Days Payable Outstanding (DPO) | 101.4 | 705.2 | 697.4 | 948.9 | 365.0 | 111.1 | 146.3 | 83.0 |
| Cash Conversion Cycle | 117.1 days | -682.6 days | -80.7 days | 657.4 days | -332.8 days | -102.5 days | -125.0 days | -73.2 days |
| Asset Turnover | 0.18x | 0.57x | 0.32x | 0.16x | 0.28x | 0.41x | 0.34x | 0.79x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 23 | -12 | -3 | 1,749 | -1,578 | -36 | 242 | -25 |
| Free Cash Flow (OCF − Capex proxy) | 23 | -12 | -3 | 1,749 | -1,578 | -36 | 242 | -25 |
| Cash Conversion (OCF / EBITDA) | N/A | -0.3% | -0.4% | 171.7% | -206.8% | -1590.4% | N/A | -1.9% |
| Dividends Declared | N/A | N/A | 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 | 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).