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ID 245548812 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 66.9% | 68.1% | 69.0% |
| EBITDA Margin | 23.8% | 28.5% | -5.4% | 24.5% | 26.5% | 40.5% | 43.8% |
| EBITDAR | 269 | 468 | -44 | 382 | 1,295 | 1,706 | 1,881 |
| EBITDAR Margin | 28.0% | 32.7% | -5.4% | 24.5% | 29.4% | 44.0% | 50.7% |
| EBIT Margin | 12.7% | 18.6% | -24.9% | 11.4% | 21.6% | 35.2% | 39.1% |
| Net Profit Margin | 24.7% | 28.8% | -5.4% | 12.5% | 26.9% | 37.7% | 43.8% |
| Operating Expense % of Sales | 76.2% | 71.5% | 105.4% | 75.5% | 40.4% | 27.6% | 25.1% |
| Returns | |||||||
| Return on Assets (ROA) | 13.9% | 21.3% | -2.4% | 11.3% | 57.9% | 40.9% | 31.8% |
| Return on Equity (ROE) | 112.0% | 66.0% | -7.7% | 25.2% | 60.4% | 42.7% | 32.2% |
| ROIC [EBIT / Invested Capital] | 9.2% | 18.6% | -13.6% | 13.3% | 56.9% | 39.8% | 28.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 65.8% | 42.0% | 49.0% | 34.3% | 0.9% | 0.5% | 0.0% |
| Debt-to-Equity | 5.29x | 1.30x | 1.59x | 0.77x | 0.01x | 0.01x | 0.00x |
| Debt-to-EBITDA | 4.91x | 2.00x | N/A | 1.55x | 0.02x | 0.01x | 0.00x |
| Equity-to-Assets | 12.4% | 32.2% | 30.8% | 44.8% | 95.9% | 95.7% | 98.8% |
| Net Debt | 1,119 | 809 | 920 | 566 | -290 | 16 | -22 |
| Cash & Equivalents | 4 | 5 | 3 | 27 | 309 | 2 | 22 |
| Total Debt | 1,123 | 814 | 923 | 594 | 18 | 18 | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 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 | N/A |
| Receivables Turnover | 461.19x | 6624.73x | N/A | N/A | 2200.48x | N/A | 21207.54x |
| Days Sales Outstanding (DSO) | 0.8 | 0.1 | N/A | N/A | 0.2 | N/A | 0.0 |
| Payables Turnover | N/A | N/A | N/A | N/A | 89.36x | 13.09x | 214.86x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 4.1 | 27.9 | 1.7 |
| Cash Conversion Cycle | 0.8 days | 0.1 days | N/A | N/A | -3.9 days | -27.9 days | -1.7 days |
| Asset Turnover | 0.56x | 0.74x | 0.43x | 0.90x | 2.15x | 1.09x | 0.73x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -8 | 1 | -2 | 24 | 281 | -306 | 20 |
| Free Cash Flow (OCF − Capex proxy) | -8 | 1 | -2 | 24 | 281 | -306 | 20 |
| Cash Conversion (OCF / EBITDA) | -3.5% | 0.3% | N/A | 6.3% | 24.1% | -19.5% | 1.2% |
| 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).