Loading company…
ID 400040399 · 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 | 23.6% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 14.7% | -195.9% | -3.0% | 4.1% | -3.7% | -21.3% | 37.8% |
| EBITDAR | 340 | -213 | -176 | 233 | -260 | -1,249 | 1,486 |
| EBITDAR Margin | 14.7% | -195.9% | -3.0% | 4.1% | -3.7% | -21.3% | 37.8% |
| EBIT Margin | 14.1% | -195.9% | -3.0% | 4.1% | -4.8% | -22.3% | 36.6% |
| Net Profit Margin | 14.7% | -195.9% | -3.0% | 4.1% | -4.8% | -22.3% | 36.6% |
| Operating Expense % of Sales | 8.9% | 295.9% | 103.0% | 95.9% | 103.7% | 121.3% | 62.2% |
| Returns | |||||||
| Return on Assets (ROA) | 28.4% | -15.6% | -11.9% | 14.6% | -18.4% | -79.7% | 117.9% |
| Return on Equity (ROE) | 460.3% | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 141.5% | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 13.5% | 0.0% | 2.8% | 0.9% | 0.0% | 7.2% | 22.0% |
| Debt-to-Equity | 2.19x | -0.00x | -0.13x | -0.17x | -0.00x | -0.07x | -0.93x |
| Debt-to-EBITDA | 0.48x | N/A | N/A | 0.06x | N/A | N/A | 0.18x |
| Equity-to-Assets | 6.2% | -10.2% | -21.3% | -5.2% | -22.9% | -105.2% | -23.8% |
| Net Debt | 156 | -1 | -62 | -50 | -555 | -144 | 265 |
| Cash & Equivalents | 5 | 1 | 104 | 63 | 555 | 262 | 4 |
| Total Debt | 161 | N/A | 41 | 14 | N/A | 119 | 269 |
| 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 | 26.32x | 1.21x | 45.75x | 21.70x | 24.33x | 9.83x | 6.35x |
| Days Sales Outstanding (DSO) | 13.9 | 302.8 | 8.0 | 16.8 | 15.0 | 37.1 | 57.5 |
| Payables Turnover | 2.56x | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 142.8 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -128.9 days | 302.8 days | 8.0 days | 16.8 days | 15.0 days | 37.1 days | 57.5 days |
| Asset Turnover | 1.93x | 0.08x | 3.95x | 3.61x | 3.81x | 3.58x | 3.22x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 131 | -139 | 358 | -13 | 544 | -400 | -150 |
| Free Cash Flow (OCF − Capex proxy) | 131 | -139 | 358 | -13 | 544 | -400 | -150 |
| Cash Conversion (OCF / EBITDA) | 38.4% | N/A | N/A | -5.4% | N/A | N/A | -10.1% |
| 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).