Loading company…
ID 400220603 · 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 | 13.7% | 17.0% | 18.1% | 19.0% | 20.8% | 20.2% | 23.5% |
| EBITDA Margin | -4.2% | 1.4% | 1.9% | 0.9% | 1.2% | -1.2% | 0.5% |
| EBITDAR | 27 | 204 | 244 | 202 | 217 | 98 | 183 |
| EBITDAR Margin | 0.9% | 5.4% | 5.2% | 4.4% | 4.6% | 2.0% | 3.4% |
| EBIT Margin | -4.2% | 1.3% | 1.8% | 0.8% | 1.0% | -1.2% | 0.5% |
| Net Profit Margin | -4.2% | 1.3% | 1.8% | 0.8% | 1.0% | -1.5% | 0.1% |
| Operating Expense % of Sales | 17.9% | 15.6% | 16.2% | 18.1% | 19.7% | 21.4% | 23.1% |
| Returns | |||||||
| Return on Assets (ROA) | -19.5% | 5.7% | 8.9% | 3.7% | 8.9% | -6.6% | 0.8% |
| Return on Equity (ROE) | N/A | N/A | 6447.1% | 96.5% | 56.6% | -656.5% | 36.3% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 248.0% | 67.3% | -30.9% | 14.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.4% | 25.7% |
| Debt-to-Equity | -0.00x | -0.00x | 0.00x | 0.00x | 0.00x | 19.19x | 11.16x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | 0.00x | N/A | 7.79x |
| Equity-to-Assets | -21.0% | -9.6% | 0.1% | 3.9% | 15.8% | 1.0% | 2.3% |
| Net Debt | -24 | -23 | -33 | -23 | -14 | 190 | 154 |
| Cash & Equivalents | 24 | 23 | 33 | 23 | 14 | 30 | 47 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 220 | 201 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 4.58x | 6.41x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 79.7 | 56.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 77.75x | 30.16x | 15.46x | 11.00x | 92.80x | N/A | N/A |
| Days Sales Outstanding (DSO) | 4.7 | 12.1 | 23.6 | 33.2 | 3.9 | N/A | N/A |
| Payables Turnover | 3.29x | 3.26x | 4.00x | 4.01x | 8.02x | 4.43x | 7.38x |
| Days Payable Outstanding (DPO) | 110.9 | 112.0 | 91.2 | 91.0 | 45.5 | 82.4 | 49.5 |
| Cash Conversion Cycle | -106.2 days | -20.2 days | -10.7 days | -57.9 days | -41.6 days | -82.4 days | -49.5 days |
| Asset Turnover | 4.62x | 4.31x | 4.88x | 4.76x | 8.54x | 4.42x | 6.95x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -55 | -2 | 11 | -10 | -9 | 16 | 17 |
| Free Cash Flow (OCF − Capex proxy) | -55 | -2 | 11 | -10 | -9 | 16 | 17 |
| Cash Conversion (OCF / EBITDA) | N/A | -3.4% | 12.3% | -25.5% | -16.6% | N/A | 65.5% |
| 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).