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ID 402064859 · 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 | 7.1% | 5.4% | 7.9% | 6.4% | 8.1% | 6.9% | 8.2% |
| EBITDA Margin | 0.5% | 0.7% | 1.8% | -1.1% | 1.7% | 0.8% | 1.5% |
| EBITDAR | 19 | 29 | 68 | -40 | 86 | 41 | 100 |
| EBITDAR Margin | 0.5% | 0.7% | 1.8% | -1.1% | 1.7% | 0.8% | 1.5% |
| EBIT Margin | 0.4% | 0.6% | 1.8% | -1.1% | 1.6% | 0.7% | 1.4% |
| Net Profit Margin | 0.5% | 0.7% | 1.8% | -1.1% | 1.7% | 0.8% | 1.5% |
| Operating Expense % of Sales | 6.6% | 4.7% | 6.0% | 7.4% | 6.4% | 6.2% | 6.7% |
| Returns | |||||||
| Return on Assets (ROA) | 9.9% | 16.2% | 34.6% | -22.0% | 27.2% | 11.2% | 25.2% |
| Return on Equity (ROE) | 32.7% | 33.3% | 43.6% | -34.3% | 42.4% | 17.0% | 29.0% |
| ROIC [EBIT / Invested Capital] | N/A | 825.4% | 75.8% | -37.4% | 45.0% | 18.0% | 33.1% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 30.4% | 48.6% | 79.4% | 64.1% | 64.2% | 65.8% | 87.0% |
| Net Debt | -103 | -85 | -68 | -0 | -20 | -33 | -56 |
| Cash & Equivalents | 103 | 85 | 68 | 0 | 20 | 33 | 56 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 0.42x | 0.72x | 2.55x | N/A | N/A | N/A | N/A |
| Quick Ratio | 0.42x | 0.72x | 2.55x | N/A | N/A | N/A | N/A |
| Cash Ratio | 0.77x | 0.91x | 1.67x | N/A | N/A | N/A | N/A |
| Total Current Assets | 57 | 67 | 104 | 157 | 296 | 356 | 191 |
| Total Current Liabilities | 135 | 94 | 41 | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 57 | 67 | 104 | 157 | 276 | 323 | 135 |
| Trade Payables | 120 | 77 | 17 | 43 | 86 | 82 | 20 |
| Net Working Capital | -78 | -26 | 63 | 157 | 296 | 356 | 191 |
| Net Working Capital % of Revenue | -2.1% | -0.6% | 1.7% | 4.1% | 5.9% | 6.5% | 2.9% |
| Trade Working Capital | -63 | -10 | 86 | 114 | 191 | 241 | 115 |
| Trade Working Capital % of Revenue | -1.7% | -0.2% | 2.3% | 3.0% | 3.8% | 4.4% | 1.7% |
| Change in Trade Working Capital | N/A | 53 | 97 | 27 | 77 | 51 | -127 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 65.49x | 62.13x | 35.78x | 24.20x | 18.19x | 17.02x | 49.07x |
| Days Sales Outstanding (DSO) | 5.6 | 5.9 | 10.2 | 15.1 | 20.1 | 21.4 | 7.4 |
| Payables Turnover | 28.98x | 51.05x | 199.92x | 82.52x | 53.89x | 62.68x | 299.12x |
| Days Payable Outstanding (DPO) | 12.6 | 7.1 | 1.8 | 4.4 | 6.8 | 5.8 | 1.2 |
| Cash Conversion Cycle | -7.0 days | -1.3 days | 8.4 days | 10.7 days | 13.3 days | 15.6 days | 6.2 days |
| Asset Turnover | 19.36x | 22.93x | 18.76x | 20.83x | 15.92x | 14.81x | 16.74x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 78 | -18 | -17 | -68 | 20 | 14 | 23 |
| Free Cash Flow (OCF − Capex proxy) | 78 | -18 | -17 | -68 | 20 | 14 | 23 |
| Cash Conversion (OCF / EBITDA) | 402.1% | -61.4% | -25.5% | N/A | 22.8% | 32.6% | 23.0% |
| 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).