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ID 245389583 · 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 | 17.4% | 17.2% | 11.8% | 9.1% | 17.0% | 18.3% | 20.7% |
| EBITDA Margin | 9.8% | 8.8% | 4.3% | 1.6% | 8.4% | 5.5% | 3.4% |
| EBITDAR | 857 | 753 | 338 | 158 | 575 | 467 | 342 |
| EBITDAR Margin | 10.4% | 9.4% | 5.0% | 2.3% | 9.1% | 7.7% | 5.9% |
| EBIT Margin | 9.6% | 8.6% | 4.1% | 1.5% | 8.2% | 5.4% | 3.2% |
| Net Profit Margin | 9.6% | 7.5% | 3.4% | 2.6% | 7.3% | 4.1% | 2.9% |
| Operating Expense % of Sales | 7.5% | 8.4% | 7.5% | 7.5% | 8.6% | 12.8% | 17.4% |
| Returns | |||||||
| Return on Assets (ROA) | 31.2% | 21.5% | 11.3% | 9.7% | 21.1% | 12.8% | 8.2% |
| Return on Equity (ROE) | 81.6% | 93.1% | 121.5% | 103.5% | 179.5% | 1210.2% | 643.4% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 81.2% | 33.5% | 103.2% | 142.4% | 26.9% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 17.3% | 11.6% | 26.7% | 21.9% | 32.9% |
| Debt-to-Equity | 0.00x | 0.00x | 1.86x | 1.23x | 2.27x | 20.76x | 25.63x |
| Debt-to-EBITDA | 0.00x | 0.00x | 1.22x | 1.93x | 1.10x | 1.28x | 3.40x |
| Equity-to-Assets | 38.3% | 23.1% | 9.3% | 9.4% | 11.8% | 1.1% | 1.3% |
| Net Debt | -1,386 | -1,171 | 149 | 130 | 246 | 207 | 663 |
| Cash & Equivalents | 1,386 | 1,171 | 206 | 86 | 337 | 218 | 1 |
| Total Debt | N/A | N/A | 355 | 216 | 583 | 424 | 664 |
| Liquidity & working capital | |||||||
| Current Ratio | 1.29x | 1.07x | 0.95x | 1.08x | 1.13x | 1.06x | 1.18x |
| Quick Ratio | 1.29x | 0.59x | 0.23x | 1.08x | 1.13x | 1.06x | 1.18x |
| Cash Ratio | 0.88x | 0.55x | 0.13x | 0.06x | 0.19x | 0.13x | 0.00x |
| Total Current Assets | 2,030 | 2,264 | 1,569 | 1,658 | 1,990 | 1,748 | 1,841 |
| Total Current Liabilities | 1,572 | 2,124 | 1,647 | 1,537 | 1,762 | 1,648 | 1,565 |
| Inventory | N/A | 1,011 | 1,191 | N/A | N/A | N/A | N/A |
| Trade Receivables | 114 | 82 | 94 | 210 | 174 | 162 | 143 |
| Trade Payables | 1,529 | 2,023 | 1,504 | 1,464 | 1,338 | 1,476 | 1,311 |
| Net Working Capital | 458 | 139 | -78 | 122 | 228 | 100 | 276 |
| Net Working Capital % of Revenue | 5.5% | 1.7% | -1.2% | 1.8% | 3.6% | 1.7% | 4.8% |
| Trade Working Capital | -1,415 | -930 | -220 | -1,254 | -1,164 | -1,314 | -1,168 |
| Trade Working Capital % of Revenue | -17.1% | -11.6% | -3.3% | -18.3% | -18.5% | -21.8% | -20.2% |
| Change in Trade Working Capital | N/A | 485 | 710 | -1,034 | 89 | -149 | 146 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 6.54x | 5.00x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 55.8 | 72.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 72.72x | 97.58x | 72.15x | 32.70x | 36.17x | 37.22x | 40.30x |
| Days Sales Outstanding (DSO) | 5.0 | 3.7 | 5.1 | 11.2 | 10.1 | 9.8 | 9.1 |
| Payables Turnover | 4.47x | 3.27x | 3.96x | 4.26x | 3.91x | 3.34x | 3.49x |
| Days Payable Outstanding (DPO) | 81.7 | 111.6 | 92.1 | 85.7 | 93.4 | 109.2 | 104.6 |
| Cash Conversion Cycle | -76.7 days | -52.1 days | -14.1 days | -74.5 days | -83.3 days | -99.4 days | -95.6 days |
| Asset Turnover | 3.25x | 2.89x | 3.29x | 3.68x | 2.88x | 3.12x | 2.86x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,406 | 715 | -284 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1,406 | 715 | -284 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 173.0% | 101.2% | -97.5% | 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).