Loading company…
ID 401985410 · 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 | 30.4% | 23.2% | 39.7% | 25.6% | 72.7% | 79.9% | 46.1% |
| EBITDA Margin | 12.9% | 6.5% | 8.8% | 5.7% | 29.6% | -16.0% | 11.0% |
| EBITDAR | 548 | 742 | 624 | 607 | 1,807 | -551 | 1,073 |
| EBITDAR Margin | 15.4% | 7.2% | 9.4% | 6.3% | 31.0% | -14.2% | 12.9% |
| EBIT Margin | 12.4% | -0.2% | -3.5% | -1.2% | 17.2% | -71.4% | 4.0% |
| Net Profit Margin | 10.8% | 4.6% | -11.1% | 7.7% | 37.8% | -19.4% | 9.3% |
| Operating Expense % of Sales | 17.5% | 16.7% | 31.0% | 19.9% | 43.1% | 96.0% | 35.1% |
| Returns | |||||||
| Return on Assets (ROA) | 13.6% | 6.9% | -12.4% | 15.8% | 50.9% | -14.4% | 12.2% |
| Return on Equity (ROE) | 77.6% | 49.3% | -689.6% | 145.1% | 93.9% | -54.3% | 39.2% |
| ROIC [EBIT / Invested Capital] | 21.9% | -0.3% | -4.3% | -3.0% | 27.7% | -66.8% | 6.6% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 56.5% | 83.8% | 89.7% | 74.8% | 38.1% | 70.8% | 56.2% |
| Debt-to-Equity | 3.24x | 5.98x | 49.80x | 6.87x | 0.70x | 2.67x | 1.80x |
| Debt-to-EBITDA | 3.49x | 8.66x | 9.10x | 6.38x | 0.95x | N/A | 3.91x |
| Equity-to-Assets | 17.5% | 14.0% | 1.8% | 10.9% | 54.2% | 26.5% | 31.2% |
| Net Debt | 1,513 | 5,686 | 5,274 | 3,280 | 1,267 | 2,750 | 3,102 |
| Cash & Equivalents | 90 | 163 | 8 | 211 | 380 | 957 | 471 |
| Total Debt | 1,603 | 5,849 | 5,282 | 3,491 | 1,648 | 3,707 | 3,572 |
| Liquidity & working capital | |||||||
| Current Ratio | 17.93x | 4.91x | 3.77x | 2.47x | 86.74x | 65.32x | 2.42x |
| Quick Ratio | 17.93x | 4.91x | 3.74x | 2.47x | 86.74x | 65.32x | 2.42x |
| Cash Ratio | 1.22x | 1.06x | 0.02x | 0.41x | 31.49x | 46.94x | 0.79x |
| Total Current Assets | 1,322 | 753 | 1,403 | 1,277 | 1,048 | 1,332 | 1,437 |
| Total Current Liabilities | 74 | 153 | 372 | 518 | 12 | 20 | 594 |
| Inventory | N/A | N/A | 11 | N/A | N/A | N/A | N/A |
| Trade Receivables | 290 | 327 | 1,395 | 1,067 | 951 | 996 | 488 |
| Trade Payables | 674 | 153 | 372 | 518 | 12 | 20 | 438 |
| Net Working Capital | 1,248 | 600 | 1,031 | 759 | 1,035 | 1,311 | 843 |
| Net Working Capital % of Revenue | 35.1% | 5.8% | 15.6% | 7.9% | 17.8% | 33.9% | 10.1% |
| Trade Working Capital | -384 | 174 | 1,034 | 549 | 939 | 975 | 50 |
| Trade Working Capital % of Revenue | -10.8% | 1.7% | 15.6% | 5.7% | 16.1% | 25.2% | 0.6% |
| Change in Trade Working Capital | N/A | 558 | 860 | -485 | 390 | 37 | -925 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | N/A | 359.88x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 1.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.25x | 31.71x | 4.74x | 9.00x | 6.13x | 3.89x | 17.07x |
| Days Sales Outstanding (DSO) | 29.8 | 11.5 | 77.0 | 40.6 | 59.6 | 93.9 | 21.4 |
| Payables Turnover | 3.67x | 52.03x | 10.71x | 13.80x | 131.68x | 38.07x | 10.26x |
| Days Payable Outstanding (DPO) | 99.4 | 7.0 | 34.1 | 26.5 | 2.8 | 9.6 | 35.6 |
| Cash Conversion Cycle | -69.6 days | 4.5 days | 43.9 days | 14.1 days | 56.8 days | 84.3 days | -14.2 days |
| Asset Turnover | 1.25x | 1.49x | 1.12x | 2.06x | 1.35x | 0.74x | 1.31x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 76 | 72 | -155 | 203 | 170 | 577 | -486 |
| Free Cash Flow (OCF − Capex proxy) | 76 | 72 | -155 | 203 | 170 | 577 | -486 |
| Cash Conversion (OCF / EBITDA) | 16.6% | 10.7% | -26.7% | 37.0% | 9.8% | N/A | -53.2% |
| 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).