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ID 216288960 · 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 | 50.3% | 33.8% | 36.4% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -47.9% | -62.1% | -55.1% | 0.8% | 1.7% | 0.3% | 23.2% | 1.0% |
| EBITDAR | -1,381 | -1,119 | -1,055 | 33 | 33 | 17 | 926 | 42 |
| EBITDAR Margin | -47.3% | -61.5% | -54.5% | 1.2% | 2.8% | 0.8% | 23.4% | 1.4% |
| EBIT Margin | -50.3% | -65.4% | -57.7% | -0.9% | -1.8% | -1.4% | 22.3% | -0.1% |
| Net Profit Margin | 3.0% | 4.9% | 9.8% | 3.0% | 5.0% | 1.4% | 23.7% | 1.4% |
| Operating Expense % of Sales | 98.2% | 95.8% | 91.5% | 99.2% | 98.3% | 99.7% | 76.8% | 99.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 6.4% | 8.0% | 8.5% | 8.8% | 5.2% | 2.2% | 45.7% | 1.8% |
| Return on Equity (ROE) | 8.8% | 8.9% | 22.3% | 10.4% | 7.4% | 4.4% | 59.6% | 2.9% |
| ROIC [EBIT / Invested Capital] | -227.8% | -117.5% | -326.6% | -3.1% | -2.3% | -8.5% | 149.1% | -1.1% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 1.5% | 11.4% | 3.6% | 10.6% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.02x | 0.30x | 0.04x | 0.15x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | 1.54x | 5.87x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 72.6% | 90.5% | 38.2% | 84.2% | 70.4% | 48.7% | 76.6% | 61.3% |
| Net Debt | -346 | 2 | -509 | 15 | 113 | -323 | -982 | -1,113 |
| Cash & Equivalents | 346 | 15 | 764 | 18 | 6 | 323 | 982 | 1,113 |
| Total Debt | N/A | 16 | 255 | 33 | 119 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 10.93x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 33.4 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 158.01x | 2785.66x | 46.64x | N/A | 187.08x | 10259.92x | N/A | 81.53x |
| Days Sales Outstanding (DSO) | 2.3 | 0.1 | 7.8 | N/A | 2.0 | 0.0 | N/A | 4.5 |
| Payables Turnover | 48.52x | 402.37x | 393.33x | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 7.5 | 0.9 | 0.9 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -5.2 days | -0.8 days | 40.3 days | N/A | 2.0 days | 0.0 days | N/A | 4.5 days |
| Asset Turnover | 2.14x | 1.63x | 0.87x | 2.88x | 1.04x | 1.54x | 1.93x | 1.25x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 69 | -331 | 835 | 2,095 | 3,209 | 3,053 | 4,198 | 4,241 |
| Free Cash Flow (OCF − Capex proxy) | 69 | -331 | 860 | 2,116 | 3,233 | 3,079 | 4,221 | 4,266 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 9653.9% | 15841.5% | 49703.2% | 458.0% | 13461.6% |
| 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).