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ID 231256501 · 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 | 6.1% | 6.3% | 6.5% | 12.6% | 14.0% | 13.9% | 15.0% | 19.0% |
| EBITDA Margin | 0.6% | 0.3% | 1.4% | 7.6% | 8.6% | 5.8% | 2.7% | 3.3% |
| EBITDAR | 77 | 67 | 184 | 770 | 955 | 740 | 309 | 313 |
| EBITDAR Margin | 0.7% | 0.7% | 1.8% | 7.7% | 8.8% | 6.1% | 3.2% | 3.6% |
| EBIT Margin | 0.3% | 0.0% | 1.2% | 7.3% | 8.2% | 5.3% | 2.1% | 2.6% |
| Net Profit Margin | 0.6% | 0.3% | 1.4% | 7.6% | 8.6% | 5.8% | 2.7% | 3.3% |
| Operating Expense % of Sales | 5.5% | 6.0% | 5.1% | 5.0% | 5.3% | 8.1% | 12.3% | 15.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 5.8% | 3.3% | 10.5% | 34.6% | 35.2% | 23.6% | 8.3% | 8.4% |
| Return on Equity (ROE) | 62.9% | 18.0% | 36.0% | 87.9% | 73.5% | 43.3% | 13.8% | 13.3% |
| ROIC [EBIT / Invested Capital] | 13.6% | 1.2% | 17.5% | 63.8% | 59.0% | 34.4% | 9.8% | 10.0% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 27.4% | 27.6% | 34.0% | 35.2% | 21.8% | 20.8% | 14.7% | 8.8% |
| Debt-to-Equity | 2.96x | 1.50x | 1.16x | 0.89x | 0.46x | 0.38x | 0.24x | 0.14x |
| Debt-to-EBITDA | 4.76x | 8.29x | 3.23x | 1.02x | 0.62x | 0.88x | 1.76x | 1.05x |
| Equity-to-Assets | 9.3% | 18.3% | 29.3% | 39.4% | 47.9% | 54.6% | 60.4% | 63.4% |
| Net Debt | 163 | 185 | 282 | 278 | 243 | 265 | 216 | 70 |
| Cash & Equivalents | 146 | 65 | 179 | 490 | 338 | 359 | 246 | 235 |
| Total Debt | 309 | 250 | 461 | 768 | 582 | 624 | 462 | 305 |
| Liquidity & working capital | ||||||||
| Current Ratio | 2.37x | 1.05x | 1.30x | 1.83x | 1.83x | 1.92x | 0.31x | 0.25x |
| Quick Ratio | 2.37x | 1.05x | 0.73x | 1.04x | 1.83x | 1.92x | 0.31x | 0.25x |
| Cash Ratio | 0.47x | 0.13x | 0.36x | 0.89x | 0.48x | 0.48x | 0.31x | 0.25x |
| Total Current Assets | 730 | 513 | 644 | 1,013 | 1,280 | 1,426 | 246 | 235 |
| Total Current Liabilities | 309 | 489 | 497 | 553 | 699 | 741 | 784 | 958 |
| Inventory | N/A | N/A | 280 | 437 | N/A | N/A | N/A | N/A |
| Trade Receivables | 584 | 448 | 466 | 522 | 524 | 721 | 845 | 838 |
| Trade Payables | 679 | 477 | 490 | 522 | 710 | 736 | 777 | 958 |
| Net Working Capital | 422 | 24 | 147 | 460 | 582 | 685 | -538 | -723 |
| Net Working Capital % of Revenue | 3.8% | 0.3% | 1.4% | 4.6% | 5.3% | 5.6% | -5.5% | -8.3% |
| Trade Working Capital | -95 | -29 | 256 | 437 | -186 | -15 | 67 | -120 |
| Trade Working Capital % of Revenue | -0.9% | -0.3% | 2.5% | 4.4% | -1.7% | -0.1% | 0.7% | -1.4% |
| Change in Trade Working Capital | N/A | 66 | 285 | 181 | -623 | 171 | 82 | -187 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 34.09x | 19.95x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 10.7 | 18.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 18.77x | 20.58x | 21.94x | 19.09x | 20.79x | 16.94x | 11.54x | 10.39x |
| Days Sales Outstanding (DSO) | 19.4 | 17.7 | 16.6 | 19.1 | 17.6 | 21.5 | 31.6 | 35.1 |
| Payables Turnover | 15.16x | 18.12x | 19.48x | 16.70x | 13.21x | 14.28x | 10.66x | 7.37x |
| Days Payable Outstanding (DPO) | 24.1 | 20.1 | 18.7 | 21.9 | 27.6 | 25.6 | 34.2 | 49.5 |
| Cash Conversion Cycle | -4.6 days | -2.4 days | 8.6 days | 15.6 days | -10.1 days | -4.0 days | -2.6 days | -14.4 days |
| Asset Turnover | 9.74x | 10.20x | 7.55x | 4.57x | 4.09x | 4.07x | 3.10x | 2.52x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 133 | -81 | 114 | 312 | -152 | 20 | -113 | -11 |
| Free Cash Flow (OCF − Capex proxy) | 133 | -81 | 114 | 312 | -152 | 20 | -113 | -11 |
| Cash Conversion (OCF / EBITDA) | 205.0% | -270.0% | 79.6% | 41.3% | -16.2% | 2.9% | -42.9% | -3.7% |
| 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).