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| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 5.8% | 9.2% | 11.7% | 6.9% | 9.6% | 11.3% |
| EBITDA Margin | 0.9% | 5.1% | 8.5% | 3.2% | 5.5% | 5.5% |
| EBITDAR | 118 | 631 | 1,577 | 587 | 1,049 | 953 |
| EBITDAR Margin | 2.2% | 6.2% | 9.1% | 4.0% | 6.2% | 6.6% |
| EBIT Margin | 0.8% | 5.1% | 8.5% | 3.2% | 5.4% | 5.5% |
| Net Profit Margin | -0.0% | 3.6% | 8.8% | 4.2% | 5.4% | 5.4% |
| Operating Expense % of Sales | 5.0% | 4.0% | 3.2% | 3.7% | 4.2% | 5.7% |
| Returns | ||||||
| Return on Assets (ROA) | -0.0% | 12.8% | 34.0% | 14.8% | 22.2% | 16.8% |
| Return on Equity (ROE) | N/A | 97.4% | 80.0% | 25.5% | 27.5% | 18.9% |
| ROIC [EBIT / Invested Capital] | N/A | 173.1% | 79.3% | 20.8% | 29.6% | 19.8% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -0.0% | 13.2% | 42.5% | 58.0% | 80.8% | 89.2% |
| Net Debt | -93 | -79 | -49 | -172 | -227 | -80 |
| Cash & Equivalents | 93 | 79 | 49 | 172 | 227 | 80 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 0.99x | 1.13x | 1.71x | 2.34x | 5.15x | 9.11x |
| Quick Ratio | 0.12x | 0.13x | 1.71x | 2.34x | 5.15x | 9.11x |
| Cash Ratio | 0.04x | 0.03x | 0.02x | 0.10x | 0.29x | 0.16x |
| Total Current Assets | 2,452 | 2,821 | 4,400 | 4,104 | 4,083 | 4,578 |
| Total Current Liabilities | 2,484 | 2,501 | 2,570 | 1,750 | 793 | 502 |
| Inventory | 2,148 | 2,495 | N/A | N/A | N/A | N/A |
| Trade Receivables | 97 | 225 | 817 | 764 | 617 | 530 |
| Trade Payables | 2,482 | 2,484 | 2,569 | 1,740 | 793 | 479 |
| Net Working Capital | -32 | 319 | 1,830 | 2,353 | 3,290 | 4,076 |
| Net Working Capital % of Revenue | -0.6% | 3.1% | 10.6% | 16.1% | 19.4% | 28.1% |
| Trade Working Capital | -237 | 236 | -1,752 | -976 | -177 | 51 |
| Trade Working Capital % of Revenue | -4.5% | 2.3% | -10.1% | -6.7% | -1.0% | 0.4% |
| Change in Trade Working Capital | N/A | 473 | -1,988 | 776 | 800 | 227 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 2.31x | 3.72x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 157.8 | 98.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 54.42x | 45.45x | 21.20x | 19.10x | 27.55x | 27.34x |
| Days Sales Outstanding (DSO) | 6.7 | 8.0 | 17.2 | 19.1 | 13.2 | 13.4 |
| Payables Turnover | 2.00x | 3.74x | 5.95x | 7.80x | 19.36x | 26.82x |
| Days Payable Outstanding (DPO) | 182.4 | 97.6 | 61.3 | 46.8 | 18.9 | 13.6 |
| Cash Conversion Cycle | -17.8 days | 8.5 days | -44.1 days | -27.7 days | -5.6 days | -0.3 days |
| Asset Turnover | 2.12x | 3.55x | 3.88x | 3.50x | 4.11x | 3.13x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 93 | -11 | -65 | -7 | 60 | -120 |
| Free Cash Flow (OCF − Capex proxy) | 93 | -11 | -65 | -7 | 60 | -120 |
| Cash Conversion (OCF / EBITDA) | 201.3% | -2.2% | -4.4% | -1.4% | 6.4% | -14.9% |
| 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 GEL, thousands. 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).