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ID 238158122 · 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 | 13.8% | 10.2% | -2.0% | 17.9% | 3.3% | 12.9% | 22.1% |
| EBITDA Margin | 0.6% | 0.9% | -16.0% | 11.0% | -4.5% | -6.4% | 9.7% |
| EBITDAR | 69 | 81 | -1,132 | 872 | -275 | -384 | 598 |
| EBITDAR Margin | 1.1% | 1.2% | -15.6% | 11.3% | -4.2% | -6.0% | 10.1% |
| EBIT Margin | -0.5% | -0.2% | -17.3% | 9.1% | -6.0% | -9.9% | 7.3% |
| Net Profit Margin | 0.6% | 0.9% | -16.0% | 11.0% | -4.5% | -6.4% | 9.7% |
| Operating Expense % of Sales | 13.1% | 9.3% | 14.0% | 6.9% | 7.8% | 19.3% | 12.4% |
| Returns | |||||||
| Return on Assets (ROA) | 1.4% | 1.8% | -42.7% | 15.8% | -5.5% | -9.5% | 12.3% |
| Return on Equity (ROE) | 4.6% | 6.1% | N/A | 136.5% | -91.0% | -26.9% | 23.5% |
| ROIC [EBIT / Invested Capital] | -1.7% | -0.5% | -82.8% | 18.9% | -10.1% | -18.8% | 10.2% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 39.5% | 48.9% | 69.5% | 57.9% | 67.2% | 43.6% | 41.2% |
| Debt-to-Equity | 1.32x | 1.62x | -8.29x | 4.99x | 11.05x | 1.23x | 0.79x |
| Debt-to-EBITDA | 28.88x | 26.47x | N/A | 3.66x | N/A | N/A | 3.35x |
| Equity-to-Assets | 29.9% | 30.2% | -8.4% | 11.6% | 6.1% | 35.3% | 52.2% |
| Net Debt | 1,116 | 1,490 | 1,736 | 3,102 | 3,573 | 1,870 | 1,823 |
| Cash & Equivalents | 39 | 19 | 146 | 4 | 29 | 8 | 88 |
| Total Debt | 1,155 | 1,509 | 1,882 | 3,106 | 3,601 | 1,878 | 1,911 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.61x | 1.20x | 0.44x | 0.85x | 0.63x | 1.47x | 0.92x |
| Quick Ratio | 1.61x | 0.58x | 0.03x | 0.85x | 0.63x | 1.47x | 0.92x |
| Cash Ratio | 0.14x | 0.02x | 0.08x | 0.00x | 0.01x | 0.01x | 0.05x |
| Total Current Assets | 455 | 1,254 | 783 | 1,528 | 1,450 | 1,604 | 1,513 |
| Total Current Liabilities | 282 | 1,041 | 1,775 | 1,802 | 2,291 | 1,094 | 1,650 |
| Inventory | N/A | 652 | 721 | N/A | N/A | N/A | N/A |
| Trade Receivables | 450 | 1,253 | 771 | 1,523 | 1,421 | 1,596 | 1,242 |
| Trade Payables | 893 | 644 | 1,052 | 1,580 | 1,411 | 855 | 290 |
| Net Working Capital | 173 | 213 | -992 | -274 | -842 | 510 | -136 |
| Net Working Capital % of Revenue | 2.8% | 3.2% | -13.7% | -3.5% | -12.8% | 8.0% | -2.3% |
| Trade Working Capital | -443 | 1,261 | 440 | -57 | 10 | 741 | 952 |
| Trade Working Capital % of Revenue | -7.2% | 19.0% | 6.1% | -0.7% | 0.2% | 11.5% | 16.1% |
| Change in Trade Working Capital | N/A | 1,704 | -821 | -497 | 67 | 731 | 211 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 9.15x | 10.23x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 39.9 | 35.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.76x | 5.30x | 9.39x | 5.08x | 4.63x | 4.02x | 4.75x |
| Days Sales Outstanding (DSO) | 26.5 | 68.8 | 38.9 | 71.9 | 78.9 | 90.7 | 76.8 |
| Payables Turnover | 5.98x | 9.27x | 7.01x | 4.02x | 4.51x | 6.54x | 15.84x |
| Days Payable Outstanding (DPO) | 61.0 | 39.4 | 52.0 | 90.8 | 81.0 | 55.8 | 23.0 |
| Cash Conversion Cycle | -34.5 days | 69.3 days | 22.5 days | -19.0 days | -2.1 days | 34.9 days | 53.8 days |
| Asset Turnover | 2.12x | 2.15x | 2.67x | 1.44x | 1.23x | 1.49x | 1.27x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 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).