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ID 400013873 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 26.0% | 32.9% | 36.4% | 43.7% | 31.1% | 26.7% |
| EBITDA Margin | 10.2% | 11.1% | 15.3% | 8.7% | 3.2% | -2.6% |
| EBITDAR | 425 | 1 | 1 | 580 | 200 | -156 |
| EBITDAR Margin | 10.2% | 11.1% | 15.3% | 9.6% | 3.5% | -2.1% |
| EBIT Margin | 9.5% | 10.2% | 14.5% | 8.2% | 2.6% | -3.2% |
| Net Profit Margin | 10.2% | 11.1% | 15.3% | 8.7% | 2.3% | -2.6% |
| Operating Expense % of Sales | 15.8% | 21.8% | 21.1% | 35.0% | 27.9% | 29.2% |
| Returns | ||||||
| Return on Assets (ROA) | 36.5% | 21.8% | 24.6% | 15.5% | 4.3% | -4.0% |
| Return on Equity (ROE) | 101.2% | 36.8% | 33.8% | 18.3% | 4.4% | -6.6% |
| ROIC [EBIT / Invested Capital] | 108.5% | 40.5% | 27.7% | 15.9% | 5.0% | -8.5% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 36.8% | 18.1% | 7.7% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.62x | 0.25x | 0.09x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 1.69x | 0.73x | 0.50x | 0.00x | N/A |
| Equity-to-Assets | 36.1% | 59.2% | 72.9% | 84.8% | 97.5% | 60.5% |
| Net Debt | -55 | -0 | 0 | 237 | -10 | -106 |
| Cash & Equivalents | 55 | 1 | 0 | 25 | 10 | 106 |
| Total Debt | N/A | 1 | 1 | 262 | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | 2.24x | 2.46x | 6.15x | N/A | N/A |
| Quick Ratio | N/A | 2.04x | 2.46x | 6.15x | N/A | N/A |
| Cash Ratio | N/A | 1.26x | 0.39x | 0.09x | N/A | N/A |
| Total Current Assets | 537 | 2 | 1 | 1,611 | 1,327 | 2,772 |
| Total Current Liabilities | N/A | 1 | 1 | 262 | N/A | N/A |
| Inventory | N/A | 0 | N/A | N/A | N/A | N/A |
| Trade Receivables | 482 | 1 | 1 | 1,256 | 1,031 | 1,977 |
| Trade Payables | 745 | 0 | 0 | 254 | 78 | 1,849 |
| Net Working Capital | 537 | 1 | 1 | 1,349 | 1,327 | 2,772 |
| Net Working Capital % of Revenue | 12.9% | 23.2% | 16.4% | 22.2% | 23.2% | 37.8% |
| Trade Working Capital | -263 | 1 | 1 | 1,002 | 953 | 128 |
| Trade Working Capital % of Revenue | -6.3% | 16.2% | 13.1% | 16.5% | 16.7% | 1.7% |
| Change in Trade Working Capital | N/A | N/A | -0 | 1,001 | -49 | -825 |
| Turnover & efficiency | ||||||
| Inventory Turnover | N/A | 17.32x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 21.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.63x | 6.93x | 5.35x | 4.83x | 5.55x | 3.71x |
| Days Sales Outstanding (DSO) | 42.3 | 52.6 | 68.2 | 75.6 | 65.8 | 98.3 |
| Payables Turnover | 4.13x | 32.53x | 11.46x | 13.44x | 50.45x | 2.91x |
| Days Payable Outstanding (DPO) | 88.4 | 11.2 | 31.8 | 27.2 | 7.2 | 125.4 |
| Cash Conversion Cycle | -46.1 days | 62.5 days | 36.3 days | 48.4 days | 58.6 days | -27.1 days |
| Asset Turnover | 3.57x | 1.97x | 1.61x | 1.78x | 1.85x | 1.57x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -274 | -0 | -1 | 25 | -15 | 95 |
| Free Cash Flow (OCF − Capex proxy) | -274 | -0 | -1 | 25 | -15 | 95 |
| Cash Conversion (OCF / EBITDA) | -64.5% | -6.8% | -125.4% | 4.7% | -8.1% | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).