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ID 245617346 · 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 | 13.9% | 14.1% | 13.8% | 12.2% | 14.0% | 15.7% | 15.6% |
| EBITDA Margin | 1.6% | 2.5% | 1.6% | 1.6% | 3.3% | 3.9% | 4.2% |
| EBITDAR | 77 | 110 | 75 | 93 | 226 | 263 | 322 |
| EBITDAR Margin | 2.2% | 2.8% | 2.0% | 1.9% | 3.6% | 4.2% | 4.4% |
| EBIT Margin | -0.2% | 0.4% | -0.3% | -0.7% | 1.7% | 2.5% | 3.1% |
| Net Profit Margin | 1.4% | 0.8% | 0.9% | 1.5% | 2.7% | 3.6% | 3.4% |
| Operating Expense % of Sales | 12.3% | 11.6% | 12.2% | 10.6% | 10.7% | 11.7% | 11.4% |
| Returns | |||||||
| Return on Assets (ROA) | 2.5% | 1.1% | 1.8% | 3.8% | 8.1% | 11.1% | 11.6% |
| Return on Equity (ROE) | 4.7% | 2.9% | 3.6% | 7.2% | 15.3% | 18.0% | 20.1% |
| ROIC [EBIT / Invested Capital] | -0.4% | 1.2% | -0.8% | -2.1% | 6.7% | 10.5% | 15.1% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 27.2% | 44.7% | 31.6% | 27.3% | 25.5% | 17.1% | 14.5% |
| Debt-to-Equity | 0.50x | 1.14x | 0.63x | 0.52x | 0.48x | 0.28x | 0.25x |
| Debt-to-EBITDA | 9.23x | 12.29x | 10.31x | 6.82x | 2.60x | 1.41x | 1.02x |
| Equity-to-Assets | 54.7% | 39.2% | 49.9% | 53.0% | 52.8% | 61.4% | 57.5% |
| Net Debt | 493 | 420 | 556 | 462 | 501 | 271 | 253 |
| Cash & Equivalents | 48 | 767 | 44 | 65 | 52 | 78 | 61 |
| Total Debt | 540 | 1,187 | 600 | 527 | 553 | 349 | 313 |
| Liquidity & working capital | |||||||
| Current Ratio | N/A | N/A | N/A | 14.63x | 6.35x | 6.51x | 5.63x |
| Quick Ratio | N/A | N/A | N/A | 14.63x | 6.35x | 6.51x | 5.63x |
| Cash Ratio | N/A | N/A | N/A | 0.99x | 0.29x | 0.47x | 0.27x |
| Total Current Assets | 896 | 1,583 | 949 | 961 | 1,132 | 1,084 | 1,240 |
| Total Current Liabilities | N/A | N/A | N/A | 66 | 178 | 167 | 220 |
| Inventory | N/A | 152 | 156 | N/A | N/A | N/A | N/A |
| Trade Receivables | 745 | 663 | 647 | 658 | 787 | 758 | 826 |
| Trade Payables | 358 | 395 | 315 | 329 | 372 | 281 | 400 |
| Net Working Capital | 896 | 1,583 | 949 | 895 | 954 | 918 | 1,020 |
| Net Working Capital % of Revenue | 25.3% | 40.2% | 25.5% | 18.6% | 15.0% | 14.6% | 13.8% |
| Trade Working Capital | 387 | 420 | 488 | 329 | 415 | 477 | 427 |
| Trade Working Capital % of Revenue | 10.9% | 10.7% | 13.1% | 6.8% | 6.5% | 7.6% | 5.8% |
| Change in Trade Working Capital | N/A | 33 | 68 | -159 | 86 | 62 | -50 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 22.18x | 20.54x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 16.5 | 17.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.76x | 5.94x | 5.76x | 7.31x | 8.08x | 8.29x | 8.92x |
| Days Sales Outstanding (DSO) | 76.7 | 61.5 | 63.4 | 49.9 | 45.2 | 44.0 | 40.9 |
| Payables Turnover | 8.52x | 8.56x | 10.19x | 12.83x | 14.69x | 18.86x | 15.56x |
| Days Payable Outstanding (DPO) | 42.8 | 42.6 | 35.8 | 28.4 | 24.8 | 19.4 | 23.5 |
| Cash Conversion Cycle | 33.9 days | 35.3 days | 45.3 days | 21.5 days | 20.3 days | 24.7 days | 17.5 days |
| Asset Turnover | 1.79x | 1.48x | 1.96x | 2.49x | 2.93x | 3.08x | 3.41x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -34 | 720 | -723 | 21 | -13 | 26 | -18 |
| Free Cash Flow (OCF − Capex proxy) | -34 | 720 | -723 | 21 | -13 | 26 | -18 |
| Cash Conversion (OCF / EBITDA) | -58.9% | 745.1% | -1243.5% | 27.3% | -6.1% | 10.5% | -5.7% |
| 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).