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ID 400159314 · 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 | 9.4% | 9.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 2.1% | -88.7% | 2.9% | 0.5% | -3.1% | 2.9% | -1.6% |
| EBITDAR | 167 | -6,613 | 318 | 91 | -184 | 219 | -21 |
| EBITDAR Margin | 2.5% | -88.2% | 3.2% | 0.9% | -2.5% | 3.7% | -0.6% |
| EBIT Margin | 2.0% | -88.8% | 2.8% | 0.5% | -3.3% | 2.5% | -2.3% |
| Net Profit Margin | 2.1% | 2.7% | 3.8% | 1.3% | -2.4% | 3.3% | -1.1% |
| Operating Expense % of Sales | 7.3% | 98.1% | 97.1% | 99.5% | 103.1% | 97.1% | 101.6% |
| Returns | |||||||
| Return on Assets (ROA) | 12.9% | 15.2% | 23.8% | 8.7% | -11.7% | 19.6% | -7.9% |
| Return on Equity (ROE) | 48.6% | 40.4% | 42.7% | 13.2% | -24.5% | 29.6% | -8.4% |
| ROIC [EBIT / Invested Capital] | 32.7% | -1034.4% | 28.1% | 5.1% | -38.5% | 30.6% | -21.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 12.4% | 16.3% | 11.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.47x | 0.43x | 0.20x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.96x | N/A | 0.62x | 0.00x | N/A | 0.00x | N/A |
| Equity-to-Assets | 26.5% | 37.5% | 55.6% | 66.1% | 47.6% | 66.2% | 93.3% |
| Net Debt | 127 | 143 | 110 | -86 | -97 | -172 | -62 |
| Cash & Equivalents | 12 | 74 | 64 | 86 | 97 | 172 | 62 |
| Total Debt | 139 | 217 | 175 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 9.44x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 38.7 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 30.26x | 21.36x | 34.80x | 27.48x | 29.15x | 29.66x | 29.25x |
| Days Sales Outstanding (DSO) | 12.1 | 17.1 | 10.5 | 13.3 | 12.5 | 12.3 | 12.5 |
| Payables Turnover | 9.03x | 11.14x | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 40.4 | 32.8 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -28.3 days | 23.0 days | 10.5 days | 13.3 days | 12.5 days | 12.3 days | 12.5 days |
| Asset Turnover | 6.07x | 5.62x | 6.25x | 6.86x | 4.81x | 6.00x | 7.29x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -34 | 62 | -9 | 22 | 10 | 75 | -110 |
| Free Cash Flow (OCF − Capex proxy) | -34 | 62 | -9 | 22 | 10 | 75 | -110 |
| Cash Conversion (OCF / EBITDA) | -23.6% | N/A | -3.3% | 40.3% | N/A | 42.9% | N/A |
| 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).