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ID 222726913 · FY 2020–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 7.6% | 1.5% | 12.2% | 7.5% |
| EBITDA Margin | 4.8% | -4.7% | 7.0% | 3.1% |
| EBITDAR | 104 | -113 | 185 | 88 |
| EBITDAR Margin | 4.8% | -4.7% | 7.0% | 3.1% |
| EBIT Margin | 4.8% | -4.7% | 6.6% | 2.6% |
| Net Profit Margin | 4.8% | -4.7% | 7.0% | 3.1% |
| Operating Expense % of Sales | 2.8% | 6.2% | 5.2% | 4.4% |
| Returns | ||||
| Return on Assets (ROA) | 42.8% | -25.0% | 24.6% | 12.3% |
| Return on Equity (ROE) | 42.8% | -25.0% | 32.1% | 13.2% |
| ROIC [EBIT / Invested Capital] | 48.0% | -52.1% | 24.7% | 11.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 23.3% | 6.5% |
| Debt-to-Equity | 0.00x | 0.00x | 0.30x | 0.07x |
| Debt-to-EBITDA | 0.00x | N/A | 0.95x | 0.53x |
| Equity-to-Assets | 100.0% | 100.0% | 76.7% | 93.5% |
| Net Debt | -26 | -235 | 121 | -17 |
| Cash & Equivalents | 26 | 235 | 55 | 63 |
| Total Debt | N/A | N/A | 176 | 46 |
| Efficiency & working capital | ||||
| Inventory Turnover | 9.30x | 10.95x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 39.3 | 33.3 | N/A | N/A |
| Receivables Turnover | N/A | N/A | 27.43x | 47.86x |
| Days Sales Outstanding (DSO) | N/A | N/A | 13.3 | 7.6 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 39.3 days | 33.3 days | 13.3 days | 7.6 days |
| Asset Turnover | 8.98x | 5.33x | 3.50x | 3.99x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 9 | 209 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 9 | 209 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 9.1% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).