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ID 400142573 · 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 | 0.0% | -229.6% | 0.0% | 31.2% | 73.9% | 100.0% |
| EBITDA Margin | -280.7% | -5356.3% | -109277.2% | -98.4% | 53.5% | -33.7% |
| EBITDAR | -200 | -362 | -975 | -1,322 | 17,610 | -1,168 |
| EBITDAR Margin | -280.7% | -5356.3% | -108959.1% | -98.2% | 53.5% | -33.7% |
| EBIT Margin | -285.2% | -5408.6% | -111562.1% | -110.2% | 51.8% | -57.7% |
| Net Profit Margin | -564.8% | -46525.3% | -48652.8% | -85.4% | 54.6% | -29.5% |
| Operating Expense % of Sales | 280.7% | 5126.8% | 109277.2% | 129.7% | 20.4% | 133.7% |
| Returns | ||||||
| Return on Assets (ROA) | -2.3% | -8.2% | -0.9% | -2.5% | 49.8% | -2.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | 141.0% | -8.9% |
| ROIC [EBIT / Invested Capital] | -1.4% | -1.8% | -5.7% | -11.0% | 50.0% | -5.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 91.5% | 70.8% | 45.0% | 41.4% | 59.4% | 63.6% |
| Debt-to-Equity | -307.97x | -8.21x | -5.79x | -3.86x | 1.68x | 1.94x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | 1.22x | N/A |
| Equity-to-Assets | -0.3% | -8.6% | -7.8% | -10.7% | 35.3% | 32.8% |
| Net Debt | 14,871 | 23,430 | 21,183 | 18,420 | 21,419 | 22,203 |
| Cash & Equivalents | 819 | 3,803 | 558 | 528 | 26 | 18 |
| Total Debt | 15,690 | 27,233 | 21,741 | 18,949 | 21,445 | 22,221 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 127.29x | 0.75x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2.9 | 485.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 0.83x | 12.26x | 1.21x | 17.20x | 19.86x |
| Days Sales Outstanding (DSO) | N/A | 437.7 | 29.8 | 302.5 | 21.2 | 18.4 |
| Payables Turnover | 0.69x | 0.64x | 0.00x | 4.68x | 18.85x | N/A |
| Days Payable Outstanding (DPO) | 531.8 | 566.6 | 141914.4 | 78.0 | 19.4 | N/A |
| Cash Conversion Cycle | -528.9 days | 357.0 days | -141884.7 days | 224.5 days | 1.9 days | 18.4 days |
| Asset Turnover | 0.00x | 0.00x | 0.00x | 0.03x | 0.91x | 0.10x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 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.
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).