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ID 400023112 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 2.3% | 12.7% | 4.2% | -39.6% | 6.1% |
| EBITDAR | 189 | 633 | 387 | -1,181 | 207 |
| EBITDAR Margin | 2.3% | 12.7% | 4.2% | -39.5% | 6.1% |
| EBIT Margin | 1.7% | 11.5% | 3.4% | -42.4% | 4.8% |
| Net Profit Margin | -6.0% | 8.1% | 4.4% | -39.6% | 6.1% |
| Operating Expense % of Sales | 97.7% | 87.3% | 95.8% | 139.6% | 93.9% |
| Returns | |||||
| Return on Assets (ROA) | -18.8% | 17.9% | 14.2% | -43.9% | 8.8% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 15.3% | 29.1% | 15.1% | -145.3% | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 75.5% | 105.7% | 79.7% | 80.4% | 0.0% |
| Debt-to-Equity | -3.66x | -7.56x | -24.27x | -1.68x | -0.00x |
| Debt-to-EBITDA | 10.65x | 3.78x | 5.93x | N/A | 0.00x |
| Equity-to-Assets | -20.6% | -14.0% | -3.3% | -47.9% | -46.3% |
| Net Debt | 1,488 | 2,294 | 2,200 | 2,162 | -5 |
| Cash & Equivalents | 524 | 96 | 97 | 3 | 5 |
| Total Debt | 2,012 | 2,390 | 2,297 | 2,165 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 63.13x | 1019.45x | 30.80x | 1.88x | 1.71x |
| Days Sales Outstanding (DSO) | 5.8 | 0.4 | 11.9 | 194.4 | 213.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 5.8 days | 0.4 days | 11.9 days | 194.4 days | 213.4 days |
| Asset Turnover | 3.13x | 2.21x | 3.22x | 1.11x | 1.44x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).