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ID 239406380 · FY 2018–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 44.4% | 56.1% | 28.8% | 43.9% |
| EBITDA Margin | 65.7% | 23.7% | 50.5% | 6.9% | 15.9% |
| EBITDAR | 1,489 | 891 | 2,118 | 363 | 1,034 |
| EBITDAR Margin | 65.7% | 23.7% | 50.5% | 6.9% | 15.9% |
| EBIT Margin | 62.8% | 19.2% | 29.7% | 6.2% | 12.8% |
| Net Profit Margin | 0.1% | 19.2% | 26.6% | 0.5% | 9.5% |
| Operating Expense % of Sales | 34.3% | 20.7% | 5.6% | 22.0% | 28.0% |
| Returns | |||||
| Return on Assets (ROA) | 0.3% | 26.1% | 22.2% | 0.6% | 8.9% |
| Return on Equity (ROE) | 0.4% | 39.6% | 59.2% | 1.4% | 19.7% |
| ROIC [EBIT / Invested Capital] | 171.4% | 28.8% | 26.5% | 8.2% | 12.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 26.7% | 29.6% | 59.7% | 56.3% | 49.3% |
| Debt-to-Equity | 0.38x | 0.45x | 1.59x | 1.35x | 1.10x |
| Debt-to-EBITDA | 0.16x | 0.92x | 1.42x | 6.85x | 3.31x |
| Equity-to-Assets | 70.1% | 65.9% | 37.5% | 41.7% | 45.0% |
| Net Debt | 216 | 690 | 2,810 | 2,169 | 3,350 |
| Cash & Equivalents | 18 | 131 | 201 | 318 | 76 |
| Total Debt | 234 | 821 | 3,011 | 2,487 | 3,426 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 2.22x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 164.3 | N/A | N/A | N/A |
| Receivables Turnover | 25.36x | 12.52x | 10.49x | 12.52x | 7.45x |
| Days Sales Outstanding (DSO) | 14.4 | 29.1 | 34.8 | 29.1 | 49.0 |
| Payables Turnover | N/A | 21.97x | 22.31x | 57.02x | 11.81x |
| Days Payable Outstanding (DPO) | N/A | 16.6 | 16.4 | 6.4 | 30.9 |
| Cash Conversion Cycle | 14.4 days | 176.8 days | 18.4 days | 22.7 days | 18.0 days |
| Asset Turnover | 2.59x | 1.36x | 0.83x | 1.20x | 0.94x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 7 | N/A | 70 | 117 | -100 |
| Free Cash Flow (OCF − Capex proxy) | 7 | N/A | 70 | 117 | -99 |
| Cash Conversion (OCF / EBITDA) | 0.5% | N/A | 3.3% | 32.2% | -9.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).