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ID 236041323 · 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 | 6.2% | 6.6% | 8.5% | 10.6% | 1.2% | 2.7% | 19.7% |
| EBITDA Margin | 2.5% | 2.7% | 4.7% | 6.8% | -1.5% | -4.9% | 10.9% |
| EBITDAR | 414 | 260 | 823 | 2,152 | -171 | -333 | 574 |
| EBITDAR Margin | 2.5% | 2.7% | 4.7% | 6.9% | -1.3% | -4.5% | 11.3% |
| EBIT Margin | 2.4% | 2.5% | 4.7% | 6.8% | -1.8% | -5.4% | 10.4% |
| Net Profit Margin | 1.5% | 4.4% | 6.9% | 4.9% | -3.7% | -5.4% | 10.4% |
| Operating Expense % of Sales | 3.7% | 3.9% | 3.8% | 3.7% | 2.7% | 7.6% | 8.8% |
| Returns | |||||||
| Return on Assets (ROA) | 7.4% | 15.4% | 30.7% | 27.5% | -9.9% | -8.4% | 10.5% |
| Return on Equity (ROE) | 11.0% | 16.3% | 30.8% | 28.4% | -10.1% | -8.9% | 10.5% |
| ROIC [EBIT / Invested Capital] | 16.3% | 10.0% | 22.0% | 39.2% | -6.0% | -16.3% | 20.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 10.9% | 0.0% | 0.0% | 0.3% | 2.2% | 0.0% | 0.0% |
| Debt-to-Equity | 0.16x | 0.00x | 0.00x | 0.00x | 0.02x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.87x | 0.00x | 0.00x | 0.01x | N/A | N/A | 0.00x |
| Equity-to-Assets | 67.6% | 94.6% | 99.5% | 96.8% | 97.8% | 94.0% | 100.0% |
| Net Debt | 241 | -141 | -189 | 5 | -987 | -2,047 | -2,394 |
| Cash & Equivalents | 120 | 141 | 189 | 9 | 1,097 | 2,047 | 2,394 |
| Total Debt | 361 | 0 | N/A | 14 | 110 | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 23.59x | 26.94x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 15.5 | 13.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.33x | 4.97x | 6.01x | 14.80x | 10.44x | 5.47x | 4.02x |
| Days Sales Outstanding (DSO) | 57.6 | 73.4 | 60.7 | 24.7 | 35.0 | 66.7 | 90.8 |
| Payables Turnover | 21.87x | 61.33x | N/A | 169.69x | N/A | 37.85x | N/A |
| Days Payable Outstanding (DPO) | 16.7 | 6.0 | N/A | 2.2 | N/A | 9.6 | N/A |
| Cash Conversion Cycle | 41.0 days | 82.9 days | 74.3 days | 22.5 days | 35.0 days | 57.1 days | 90.8 days |
| Asset Turnover | 4.99x | 3.52x | 4.47x | 5.58x | 2.67x | 1.55x | 1.01x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -188 | 21 | 48 | -180 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -188 | 21 | 48 | -180 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -45.5% | 8.1% | 5.8% | -8.4% | N/A | N/A | N/A |
| 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).