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ID 400005043 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 6.3% | -1.7% | 0.8% | 1.9% | 0.8% | 0.1% |
| EBITDAR | 178 | -83 | 25 | 147 | 51 | 33 |
| EBITDAR Margin | 6.4% | -1.6% | 1.0% | 2.8% | 1.5% | 0.7% |
| EBIT Margin | 6.0% | -1.9% | 0.3% | 1.7% | 0.3% | -0.2% |
| Net Profit Margin | 5.1% | -1.9% | 0.7% | 1.4% | 0.3% | -0.2% |
| Operating Expense % of Sales | 93.7% | 101.7% | 99.2% | 98.1% | 99.2% | 99.9% |
| Returns | ||||||
| Return on Assets (ROA) | 52.6% | -72.0% | 6.5% | 38.9% | 4.6% | -3.8% |
| Return on Equity (ROE) | 67.2% | -93.0% | 13.4% | 61.6% | 6.5% | -5.4% |
| ROIC [EBIT / Invested Capital] | 370.3% | -126.5% | 4.5% | 76.7% | 10.2% | -8.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 28.3% | 0.0% | 0.6% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.59x | 0.00x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | 3.71x | 0.00x | 0.04x | 0.00x |
| Equity-to-Assets | 78.3% | 77.4% | 48.2% | 63.1% | 71.7% | 70.7% |
| Net Debt | -166 | -27 | 35 | -7 | -36 | -49 |
| Cash & Equivalents | 166 | 27 | 35 | 7 | 37 | 49 |
| Total Debt | N/A | N/A | 70 | N/A | 1 | N/A |
| 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 | 66.33x | N/A | 59.80x | 52.63x | 84.37x | 118.00x |
| Days Sales Outstanding (DSO) | 5.5 | N/A | 6.1 | 6.9 | 4.3 | 3.1 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 5.5 days | N/A | 6.1 days | 6.9 days | 4.3 days | 3.1 days |
| Asset Turnover | 10.30x | 38.36x | 9.95x | 27.24x | 17.00x | 24.62x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 5 | -108 | -55 | 122 | 101 | 12 |
| Free Cash Flow (OCF − Capex proxy) | 5 | -108 | -55 | 122 | 101 | 12 |
| Cash Conversion (OCF / EBITDA) | 3.0% | N/A | -292.6% | 120.8% | 376.4% | 195.2% |
| 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).