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ID 215127565 · FY 2018–2024 · 7 years
Group parent — controls 1 company
კომპანიის ძირითად საქმიანობას წარმოადგენს საკუთარი ან იჯარით აღებული ქონების გაქირავება.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 26.6% | 22.4% | 17.2% | 19.0% | 18.4% | 17.6% |
| EBITDA Margin | 7.5% | 3.5% | -3.5% | -1.2% | 0.1% | 4.4% | 7.3% |
| EBITDAR | 728 | 275 | -244 | -100 | 11 | 536 | 1,077 |
| EBITDAR Margin | 9.0% | 3.7% | -3.5% | -1.2% | 0.1% | 4.4% | 7.3% |
| EBIT Margin | 6.4% | 2.2% | -6.9% | -1.8% | -0.2% | 4.0% | 7.0% |
| Net Profit Margin | 5.3% | -0.5% | -9.8% | 7.8% | -0.4% | 4.0% | 6.8% |
| Operating Expense % of Sales | 92.5% | 23.1% | 25.8% | 18.4% | 18.9% | 14.0% | 10.3% |
| Returns | |||||||
| Return on Assets (ROA) | 17.0% | -0.8% | -14.3% | 16.8% | -0.9% | 11.2% | 23.8% |
| Return on Equity (ROE) | 24.5% | -1.2% | -37.6% | 26.6% | -1.5% | 15.2% | 27.0% |
| ROIC [EBIT / Invested Capital] | 26.2% | 4.6% | -11.8% | -5.1% | -0.8% | 13.9% | 27.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 13.2% | 15.1% | 47.5% | 15.2% | 20.1% | 7.0% | 4.4% |
| Debt-to-Equity | 0.19x | 0.21x | 1.25x | 0.24x | 0.34x | 0.09x | 0.05x |
| Debt-to-EBITDA | 0.54x | 2.38x | N/A | N/A | 88.36x | 0.57x | 0.17x |
| Equity-to-Assets | 69.4% | 70.7% | 37.9% | 63.3% | 58.6% | 73.6% | 88.5% |
| Net Debt | 254 | 597 | 2,293 | 535 | 619 | 286 | 29 |
| Cash & Equivalents | 78 | 26 | 12 | 66 | 341 | 19 | 157 |
| Total Debt | 332 | 623 | 2,305 | 601 | 960 | 305 | 186 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 943.24x | 989.29x | 8569.80x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.4 | 0.4 | 0.0 | N/A | N/A | N/A |
| Receivables Turnover | 10.65x | 6.00x | 7.89x | 8.98x | 6.53x | 9.38x | 13.60x |
| Days Sales Outstanding (DSO) | 34.3 | 60.8 | 46.3 | 40.6 | 55.9 | 38.9 | 26.8 |
| Payables Turnover | N/A | 11.62x | 8.37x | 8.82x | 9.27x | 12.02x | 43.67x |
| Days Payable Outstanding (DPO) | N/A | 31.4 | 43.6 | 41.4 | 39.4 | 30.4 | 8.4 |
| Cash Conversion Cycle | 34.3 days | 29.8 days | 3.0 days | -0.7 days | 16.5 days | 8.6 days | 18.5 days |
| Asset Turnover | 3.24x | 1.81x | 1.45x | 2.17x | 2.38x | 2.82x | 3.52x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | 745 | 772 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | 407 | 774 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 138.9% | 71.7% |
| Dividends Declared | 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 |
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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).