Loading company…
ID 401970122 · FY 2020–2024 · 5 years
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 | 74.5% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 12.6% | 7.6% | -3.5% | 7.0% | 3.5% |
| EBITDAR | 405 | 182 | -58 | 321 | 274 |
| EBITDAR Margin | 12.7% | 7.8% | -3.3% | 7.3% | 3.8% |
| EBIT Margin | 12.3% | 5.9% | -6.5% | 4.6% | 2.1% |
| Net Profit Margin | 13.0% | 8.0% | -2.9% | 7.0% | 1.0% |
| Operating Expense % of Sales | 61.8% | 92.4% | 103.5% | 93.0% | 96.5% |
| Returns | |||||
| Return on Assets (ROA) | 22.3% | 16.5% | -4.7% | 17.4% | 2.0% |
| Return on Equity (ROE) | 66.1% | 24.2% | -7.1% | 29.8% | 6.6% |
| ROIC [EBIT / Invested Capital] | 45.5% | 16.0% | -17.5% | 17.9% | 54.0% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 13.3% | 10.0% | 0.4% | 15.4% | 8.1% |
| Debt-to-Equity | 0.39x | 0.15x | 0.01x | 0.26x | 0.28x |
| Debt-to-EBITDA | 0.61x | 0.64x | N/A | 0.88x | 1.21x |
| Equity-to-Assets | 33.7% | 68.3% | 65.4% | 58.5% | 29.5% |
| Net Debt | 238 | 87 | -61 | 106 | -819 |
| Cash & Equivalents | 8 | 26 | 65 | 164 | 1,122 |
| Total Debt | 246 | 114 | 4 | 270 | 303 |
| Liquidity & working capital | |||||
| Current Ratio | 70.82x | N/A | 20.00x | 4.19x | N/A |
| Quick Ratio | 68.64x | N/A | 20.00x | 4.19x | N/A |
| Cash Ratio | 3.05x | N/A | 16.06x | 3.60x | N/A |
| Total Current Assets | 178 | 100 | 81 | 191 | 367 |
| Total Current Liabilities | 3 | N/A | 4 | 45 | N/A |
| Inventory | 5 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,237 | 212 | 275 | 43 | 494 |
| Trade Payables | 904 | 132 | 311 | 42 | 402 |
| Net Working Capital | 176 | 100 | 77 | 145 | 367 |
| Net Working Capital % of Revenue | 5.5% | 4.3% | 4.3% | 3.3% | 5.1% |
| Trade Working Capital | 338 | 80 | -36 | 1 | 91 |
| Trade Working Capital % of Revenue | 10.6% | 3.4% | -2.0% | 0.0% | 1.3% |
| Change in Trade Working Capital | N/A | -257 | -117 | 37 | 90 |
| Turnover & efficiency | |||||
| Inventory Turnover | 147.96x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.57x | 11.05x | 6.51x | 102.27x | 14.48x |
| Days Sales Outstanding (DSO) | 141.8 | 33.0 | 56.0 | 3.6 | 25.2 |
| Payables Turnover | 0.90x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 406.2 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -261.9 days | 33.0 days | 56.0 days | 3.6 days | 25.2 days |
| Asset Turnover | 1.72x | 2.07x | 1.62x | 2.50x | 1.91x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,213 | 4,230 | 2,445 | 5,755 | 9,313 |
| Free Cash Flow (OCF − Capex proxy) | 3,213 | 4,230 | 2,445 | 5,755 | 9,313 |
| Cash Conversion (OCF / EBITDA) | 798.6% | 2367.3% | N/A | 1870.7% | 3705.7% |
| 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).