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ID 239891051 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 26.3% | 37.1% | 44.2% | 40.9% | 27.4% | 29.1% |
| EBITDA Margin | 5.6% | 8.2% | 26.3% | 7.5% | 7.1% | 10.4% |
| EBITDAR | 98 | 157 | 621 | 169 | 145 | 480 |
| EBITDAR Margin | 5.6% | 8.2% | 26.3% | 7.5% | 7.1% | 10.4% |
| EBIT Margin | 5.4% | 7.8% | 23.7% | 4.3% | 3.2% | 9.4% |
| Net Profit Margin | 12.4% | 6.9% | 23.8% | 3.7% | 3.9% | 12.2% |
| Operating Expense % of Sales | 20.7% | 28.9% | 17.8% | 33.3% | 20.3% | 18.7% |
| Returns | ||||||
| Return on Assets (ROA) | 12.3% | 7.0% | 18.5% | 2.6% | 2.1% | 12.1% |
| Return on Equity (ROE) | 26.5% | 17.5% | 46.8% | 6.7% | 6.8% | 32.1% |
| ROIC [EBIT / Invested Capital] | 9.9% | 18.6% | 24.7% | 4.3% | 2.9% | 12.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 17.5% | 27.3% | 37.2% | 31.4% | 41.6% | 42.7% |
| Debt-to-Equity | 0.38x | 0.68x | 0.94x | 0.81x | 1.32x | 1.13x |
| Debt-to-EBITDA | 3.11x | 3.25x | 1.82x | 5.96x | 10.59x | 4.13x |
| Equity-to-Assets | 46.4% | 40.1% | 39.5% | 38.6% | 31.4% | 37.7% |
| Net Debt | 140 | 57 | 1,062 | 967 | 1,069 | 1,710 |
| Cash & Equivalents | 165 | 452 | 64 | 37 | 461 | 269 |
| Total Debt | 305 | 509 | 1,126 | 1,004 | 1,530 | 1,979 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 891.19x | 159.28x | 126.92x | 42.99x | 32.71x | 3.47x |
| Days Sales Outstanding (DSO) | 0.4 | 2.3 | 2.9 | 8.5 | 11.2 | 105.2 |
| Payables Turnover | 2.30x | 2.29x | 2.08x | 1.53x | 1.71x | 3.76x |
| Days Payable Outstanding (DPO) | 158.6 | 159.4 | 175.7 | 239.0 | 213.6 | 97.1 |
| Cash Conversion Cycle | -158.2 days | -157.1 days | -172.9 days | -230.6 days | -202.5 days | 8.1 days |
| Asset Turnover | 0.99x | 1.03x | 0.78x | 0.70x | 0.55x | 0.99x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 115 | N/A | -598 | -27 | 461 | -273 |
| Free Cash Flow (OCF − Capex proxy) | 115 | N/A | -598 | -27 | 461 | -273 |
| Cash Conversion (OCF / EBITDA) | 117.2% | N/A | -96.3% | -15.8% | 319.1% | -57.0% |
| Dividends Declared | 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 |
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).