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ID 401968082 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 11.1% | 10.3% | 9.4% | 11.2% |
| EBITDA Margin | 7.9% | 3.8% | -5.4% | 0.5% |
| EBITDAR | 551 | 332 | -476 | 47 |
| EBITDAR Margin | 7.9% | 3.8% | -5.4% | 0.5% |
| EBIT Margin | 7.7% | 3.5% | -6.2% | -0.6% |
| Net Profit Margin | 11.5% | 3.4% | -6.7% | -0.9% |
| Operating Expense % of Sales | 3.2% | 6.5% | 14.8% | 10.7% |
| Returns | ||||
| Return on Assets (ROA) | 74.9% | 17.9% | -51.7% | -7.6% |
| Return on Equity (ROE) | 78.7% | 22.3% | -81.4% | -13.7% |
| ROIC [EBIT / Invested Capital] | 69.8% | 26.5% | -62.8% | -7.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 17.0% | 26.6% | 14.1% |
| Debt-to-Equity | 0.00x | 0.21x | 0.42x | 0.25x |
| Debt-to-EBITDA | 0.00x | 0.84x | N/A | 3.48x |
| Equity-to-Assets | 95.3% | 80.1% | 63.5% | 55.3% |
| Net Debt | -253 | -171 | 151 | 113 |
| Cash & Equivalents | 253 | 451 | 154 | 49 |
| Total Debt | N/A | 279 | 305 | 163 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 31.38x | 47.15x | 298.73x | 87.25x |
| Days Sales Outstanding (DSO) | 11.6 | 7.7 | 1.2 | 4.2 |
| Payables Turnover | 471.83x | 203.38x | 84.18x | 24.45x |
| Days Payable Outstanding (DPO) | 0.8 | 1.8 | 4.3 | 14.9 |
| Cash Conversion Cycle | 10.9 days | 5.9 days | -3.1 days | -10.7 days |
| Asset Turnover | 6.50x | 5.33x | 7.71x | 8.02x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).