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ID 401963915 · 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 | 17.7% | 19.3% | 19.6% | 18.4% | 19.6% | 19.5% |
| EBITDA Margin | 10.7% | 11.0% | 12.1% | 10.7% | 7.3% | 4.1% |
| EBITDAR | 440 | 416 | 771 | 965 | 625 | 368 |
| EBITDAR Margin | 10.7% | 11.0% | 13.6% | 11.8% | 8.3% | 5.5% |
| EBIT Margin | 10.6% | 10.9% | 12.1% | 10.7% | 7.3% | 4.1% |
| Net Profit Margin | 9.0% | 10.0% | 10.3% | 9.6% | 5.8% | 2.5% |
| Operating Expense % of Sales | 7.0% | 8.3% | 7.4% | 7.7% | 12.2% | 15.4% |
| Returns | ||||||
| Return on Assets (ROA) | 58.5% | 60.9% | 102.2% | 101.3% | 66.9% | 23.6% |
| Return on Equity (ROE) | 135.7% | 160.3% | 303.0% | 157.2% | 101.4% | 109.8% |
| ROIC [EBIT / Invested Capital] | 174.5% | 225.8% | 561.8% | 192.3% | 145.6% | 210.0% |
| 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 | 43.1% | 38.0% | 33.7% | 64.5% | 65.9% | 21.5% |
| Net Debt | -22 | -52 | -70 | -43 | -55 | -21 |
| Cash & Equivalents | 22 | 52 | 70 | 43 | 55 | 21 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | N/A | 1.46x | 2.74x | 2.85x | 1.20x |
| Quick Ratio | N/A | N/A | 1.46x | 2.74x | 2.85x | 1.20x |
| Cash Ratio | N/A | N/A | 0.19x | 0.16x | 0.25x | 0.04x |
| Total Current Assets | 0 | 0 | 552 | 755 | 630 | 667 |
| Total Current Liabilities | N/A | N/A | 377 | 275 | 222 | 556 |
| Inventory | 509 | 502 | N/A | N/A | N/A | N/A |
| Trade Receivables | 43 | 24 | 3 | 104 | 51 | 50 |
| Trade Payables | 358 | 384 | 377 | 275 | 223 | 556 |
| Net Working Capital | 0 | 0 | 175 | 479 | 409 | 111 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 3.1% | 5.9% | 5.4% | 1.6% |
| Trade Working Capital | 195 | 142 | -374 | -171 | -172 | -506 |
| Trade Working Capital % of Revenue | 4.7% | 3.8% | -6.6% | -2.1% | -2.3% | -7.5% |
| Change in Trade Working Capital | N/A | -53 | -516 | 203 | -1 | -334 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 6.63x | 6.08x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 55.0 | 60.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 94.43x | 158.46x | 1820.87x | 78.79x | 146.64x | 134.96x |
| Days Sales Outstanding (DSO) | 3.9 | 2.3 | 0.2 | 4.6 | 2.5 | 2.7 |
| Payables Turnover | 9.44x | 7.95x | 12.08x | 24.28x | 27.11x | 9.77x |
| Days Payable Outstanding (DPO) | 38.7 | 45.9 | 30.2 | 15.0 | 13.5 | 37.4 |
| Cash Conversion Cycle | 20.2 days | 16.4 days | -30.0 days | -10.4 days | -11.0 days | -34.7 days |
| Asset Turnover | 6.52x | 6.11x | 9.95x | 10.58x | 11.47x | 9.52x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 12 | 31 | 18 | -27 | 12 | -34 |
| Free Cash Flow (OCF − Capex proxy) | 12 | 31 | 18 | -27 | 12 | -34 |
| Cash Conversion (OCF / EBITDA) | 2.7% | 7.4% | 2.6% | -3.1% | 2.1% | -12.1% |
| 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).