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ID 224086094 · 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 | 7.4% | 15.9% | 17.5% | 13.6% | 13.3% | 4.8% | 19.2% | 20.0% |
| EBITDA Margin | 17.6% | 6.1% | 8.6% | 5.5% | 4.7% | -7.6% | 6.7% | 6.9% |
| EBITDAR | 787 | 284 | 385 | 293 | 262 | -186 | 309 | 302 |
| EBITDAR Margin | 21.0% | 8.3% | 10.7% | 7.3% | 6.5% | -5.4% | 8.9% | 9.2% |
| EBIT Margin | 17.9% | 5.8% | 8.4% | 5.5% | 4.5% | -8.2% | 6.1% | 6.6% |
| Net Profit Margin | 202.8% | 6.1% | 8.6% | 5.5% | 4.7% | -7.6% | 6.7% | 7.7% |
| Operating Expense % of Sales | 10.2% | 9.8% | 8.8% | 8.2% | 8.7% | 12.4% | 12.5% | 13.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 606.2% | 13.9% | 17.9% | 11.4% | 8.5% | -14.2% | 11.3% | 11.1% |
| Return on Equity (ROE) | 639.7% | 15.0% | 18.1% | 11.4% | 8.9% | -14.6% | 12.1% | 11.6% |
| ROIC [EBIT / Invested Capital] | 73.2% | 17.9% | 24.7% | 12.7% | 9.1% | -20.1% | 14.9% | 15.0% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 94.8% | 93.1% | 98.9% | 99.6% | 96.2% | 97.0% | 93.0% | 95.1% |
| Net Debt | -274 | -290 | -493 | -197 | -151 | -364 | -516 | -735 |
| Cash & Equivalents | 274 | 290 | 493 | 197 | 151 | 364 | 516 | 735 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 2.61x | 2.15x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 139.6 | 169.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 126.92x | 114.58x | 71.78x | 52.76x | 46.78x | 24.49x | 28.22x | 29.78x |
| Days Sales Outstanding (DSO) | 2.9 | 3.2 | 5.1 | 6.9 | 7.8 | 14.9 | 12.9 | 12.3 |
| Payables Turnover | 52.87x | 28.07x | 161.46x | 406.78x | 41.13x | 60.66x | 19.40x | 23.28x |
| Days Payable Outstanding (DPO) | 6.9 | 13.0 | 2.3 | 0.9 | 8.9 | 6.0 | 18.8 | 15.7 |
| Cash Conversion Cycle | -4.0 days | -9.8 days | 142.4 days | 175.6 days | -1.1 days | 8.9 days | -5.9 days | -3.4 days |
| Asset Turnover | 2.99x | 2.29x | 2.08x | 2.08x | 1.82x | 1.88x | 1.67x | 1.43x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 16 | 203 | -296 | -46 | 213 | 152 | 219 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 16 | 203 | -296 | -46 | 213 | 152 | 219 |
| Cash Conversion (OCF / EBITDA) | N/A | 7.7% | 65.5% | -134.4% | -24.4% | N/A | 64.7% | 96.6% |
| 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).