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ID 400162097 · FY 2020–2024 · 5 years
Group parent — controls 2 companies
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 | 38.9% | 79.7% | 59.6% | 59.6% | 47.6% |
| EBITDA Margin | -7.6% | 29.9% | 38.7% | 31.7% | 14.1% |
| EBITDAR | -19 | 301 | 1,973 | 3,388 | 1,094 |
| EBITDAR Margin | -7.6% | 29.9% | 38.7% | 31.7% | 14.1% |
| EBIT Margin | -8.6% | 28.7% | 38.4% | 31.4% | 13.4% |
| Net Profit Margin | -7.6% | 29.9% | 34.1% | 31.7% | 12.5% |
| Operating Expense % of Sales | 46.5% | 49.8% | 20.9% | 27.9% | 33.6% |
| Returns | |||||
| Return on Assets (ROA) | -0.6% | 3.5% | 9.5% | 14.4% | 3.8% |
| Return on Equity (ROE) | -3.7% | 15.0% | 47.9% | 51.1% | 13.7% |
| ROIC [EBIT / Invested Capital] | -1.2% | 5.5% | 40.3% | 35.4% | 13.4% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 37.9% | 40.5% | 24.3% | 19.7% | 16.2% |
| Debt-to-Equity | 2.41x | 1.75x | 1.23x | 0.70x | 0.58x |
| Debt-to-EBITDA | N/A | 11.70x | 2.25x | 1.37x | 3.76x |
| Equity-to-Assets | 15.8% | 23.1% | 19.8% | 28.1% | 27.9% |
| Net Debt | 1,217 | 3,282 | 1,229 | 2,853 | 686 |
| Cash & Equivalents | 23 | 243 | 3,218 | 1,791 | 3,424 |
| Total Debt | 1,240 | 3,525 | 4,447 | 4,645 | 4,110 |
| Liquidity & working capital | |||||
| Current Ratio | 1.24x | 5.33x | 0.98x | 1.17x | 0.76x |
| Quick Ratio | 0.81x | 2.97x | 0.98x | 1.17x | 0.76x |
| Cash Ratio | 0.02x | 0.23x | 0.32x | 0.12x | 2.51x |
| Total Current Assets | 1,882 | 5,558 | 9,927 | 17,931 | 1,044 |
| Total Current Liabilities | 1,513 | 1,043 | 10,162 | 15,381 | 1,366 |
| Inventory | 653 | 2,456 | N/A | N/A | N/A |
| Trade Receivables | 577 | 1,354 | 1,812 | 4,504 | 3,703 |
| Trade Payables | 1,513 | 973 | 7,270 | 4,210 | 1,707 |
| Net Working Capital | 368 | 4,515 | -235 | 2,550 | -322 |
| Net Working Capital % of Revenue | 145.9% | 448.0% | -4.6% | 23.9% | -4.1% |
| Trade Working Capital | -283 | 2,836 | -5,458 | 294 | 1,996 |
| Trade Working Capital % of Revenue | -111.9% | 281.4% | -107.2% | 2.8% | 25.6% |
| Change in Trade Working Capital | N/A | 3,119 | -8,295 | 5,753 | 1,702 |
| Turnover & efficiency | |||||
| Inventory Turnover | 0.24x | 0.08x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1545.7 | 4389.1 | N/A | N/A | N/A |
| Receivables Turnover | 0.44x | 0.74x | 2.81x | 2.37x | 2.10x |
| Days Sales Outstanding (DSO) | 834.1 | 490.3 | 129.9 | 153.8 | 173.6 |
| Payables Turnover | 0.10x | 0.21x | 0.28x | 1.03x | 2.39x |
| Days Payable Outstanding (DPO) | 3579.5 | 1739.5 | 1290.4 | 356.1 | 152.9 |
| Cash Conversion Cycle | -1199.7 days | 3139.9 days | -1160.5 days | -202.2 days | 20.8 days |
| Asset Turnover | 0.08x | 0.12x | 0.28x | 0.45x | 0.31x |
| 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).