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ID 231289959 · FY 2018–2024 · 7 years
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 | 22.6% | 25.4% | 32.8% | 35.2% | 37.8% | 34.7% | 35.5% |
| EBITDA Margin | 1.0% | -1.2% | 1.2% | 5.3% | 13.5% | 9.4% | 11.4% |
| EBITDAR | 130 | 22 | 117 | 346 | 967 | 826 | 1,031 |
| EBITDAR Margin | 2.5% | 0.4% | 2.9% | 6.6% | 16.0% | 12.0% | 14.0% |
| EBIT Margin | -2.1% | -3.8% | -2.8% | 2.8% | 11.1% | 7.3% | 9.5% |
| Net Profit Margin | -0.5% | -7.2% | -24.2% | 15.7% | 30.9% | 9.7% | 9.0% |
| Operating Expense % of Sales | 21.6% | 26.6% | 31.6% | 29.9% | 24.3% | 25.3% | 24.1% |
| Returns | |||||||
| Return on Assets (ROA) | -0.5% | -5.8% | -12.8% | 9.5% | 19.3% | 6.9% | 6.6% |
| Return on Equity (ROE) | -2.6% | -60.5% | N/A | 162.4% | 78.5% | 25.3% | 21.7% |
| ROIC [EBIT / Invested Capital] | -2.2% | -3.7% | -1.8% | 2.1% | 8.7% | 6.5% | 8.5% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 69.5% | 78.2% | 87.8% | 79.3% | 59.5% | 55.4% | 56.5% |
| Debt-to-Equity | 3.80x | 8.16x | -22.37x | 13.55x | 2.42x | 2.02x | 1.87x |
| Debt-to-EBITDA | 78.21x | N/A | 134.84x | 24.65x | 7.05x | 8.29x | 6.75x |
| Equity-to-Assets | 18.3% | 9.6% | -3.9% | 5.9% | 24.6% | 27.4% | 30.3% |
| Net Debt | 3,951 | 4,756 | 6,321 | 6,450 | 5,313 | 4,994 | 5,171 |
| Cash & Equivalents | 95 | 298 | 317 | 395 | 448 | 367 | 504 |
| Total Debt | 4,046 | 5,053 | 6,638 | 6,845 | 5,761 | 5,361 | 5,675 |
| Liquidity & working capital | |||||||
| Current Ratio | 0.76x | 0.99x | 0.54x | 0.89x | 0.81x | 0.85x | 1.44x |
| Quick Ratio | 0.76x | 0.78x | 0.42x | 0.89x | 0.81x | 0.85x | 1.44x |
| Cash Ratio | 0.13x | 0.38x | 0.26x | 0.31x | 0.29x | 0.22x | 0.38x |
| Total Current Assets | 539 | 785 | 660 | 1,135 | 1,242 | 1,405 | 1,901 |
| Total Current Liabilities | 712 | 791 | 1,220 | 1,280 | 1,536 | 1,661 | 1,322 |
| Inventory | N/A | 168 | 151 | N/A | N/A | N/A | N/A |
| Trade Receivables | 189 | 185 | 191 | 340 | 448 | 729 | 1,092 |
| Trade Payables | 698 | 791 | 1,220 | 1,280 | 1,536 | 1,661 | 1,322 |
| Net Working Capital | -173 | -5 | -560 | -145 | -294 | -257 | 578 |
| Net Working Capital % of Revenue | -3.3% | -0.1% | -14.0% | -2.8% | -4.9% | -3.7% | 7.8% |
| Trade Working Capital | -509 | -438 | -877 | -940 | -1,088 | -932 | -230 |
| Trade Working Capital % of Revenue | -9.8% | -8.4% | -22.0% | -18.0% | -18.0% | -13.5% | -3.1% |
| Change in Trade Working Capital | N/A | 71 | -439 | -63 | -147 | 156 | 702 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 23.18x | 17.68x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 15.7 | 20.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 27.58x | 28.26x | 20.84x | 15.38x | 13.50x | 9.43x | 6.75x |
| Days Sales Outstanding (DSO) | 13.2 | 12.9 | 17.5 | 23.7 | 27.0 | 38.7 | 54.1 |
| Payables Turnover | 5.78x | 4.93x | 2.20x | 2.64x | 2.45x | 2.70x | 3.59x |
| Days Payable Outstanding (DPO) | 63.1 | 74.1 | 166.2 | 138.1 | 148.9 | 135.0 | 101.6 |
| Cash Conversion Cycle | -49.9 days | -45.4 days | -128.1 days | -114.4 days | -121.9 days | -96.3 days | -47.5 days |
| Asset Turnover | 0.90x | 0.81x | 0.53x | 0.61x | 0.63x | 0.71x | 0.73x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 68 | 203 | 19 | 78 | 53 | -81 | 137 |
| Free Cash Flow (OCF − Capex proxy) | 68 | 203 | 19 | 78 | 53 | -81 | 137 |
| Cash Conversion (OCF / EBITDA) | 131.2% | N/A | 39.4% | 28.2% | 6.5% | -12.6% | 16.3% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).