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ID 402080332 · 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 | 20.0% | 20.0% | 20.0% | 15.9% | 18.4% | 26.7% | 18.3% |
| EBITDA Margin | 9.8% | 7.6% | 5.0% | 1.5% | 1.7% | 2.6% | -5.5% |
| EBITDAR | 236 | 408 | 47 | 55 | 149 | 179 | -96 |
| EBITDAR Margin | 10.3% | 8.4% | 6.9% | 2.1% | 3.0% | 4.6% | -3.0% |
| EBIT Margin | 9.7% | 7.5% | 4.8% | 1.5% | 1.6% | 2.1% | -6.0% |
| Net Profit Margin | 10.1% | 8.2% | 5.1% | 0.9% | 0.9% | 2.0% | -5.6% |
| Operating Expense % of Sales | 10.2% | 12.4% | 15.0% | 14.4% | 16.7% | 24.1% | 23.8% |
| Returns | |||||||
| Return on Assets (ROA) | 41.5% | 50.7% | 3.0% | 2.2% | 3.0% | 5.4% | -46.6% |
| Return on Equity (ROE) | 97.5% | 62.5% | 5.1% | 3.5% | 5.9% | 6.7% | -9658.8% |
| ROIC [EBIT / Invested Capital] | 186.3% | 60.1% | 5.1% | 5.5% | 58.3% | 8.4% | N/A |
| Leverage & liquidity | |||||||
| 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 | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 42.5% | 81.1% | 59.3% | 63.8% | 50.8% | 81.3% | 0.5% |
| Net Debt | -119 | -25 | -44 | -7 | -603 | -159 | -115 |
| Cash & Equivalents | 119 | 25 | 44 | 7 | 603 | 159 | 115 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2984.74x | 412.14x | 1675.89x | N/A | N/A | 199409.62x |
| Days Inventory Outstanding (DIO) | N/A | 0.1 | 0.9 | 0.2 | N/A | N/A | 0.0 |
| Receivables Turnover | 6.56x | 7.27x | 0.64x | 2.44x | 8.56x | 3.67x | N/A |
| Days Sales Outstanding (DSO) | 55.6 | 50.2 | 568.3 | 149.7 | 42.7 | 99.5 | N/A |
| Payables Turnover | 5.70x | 26.22x | 1.17x | 5.56x | 5.64x | 10.81x | 6.81x |
| Days Payable Outstanding (DPO) | 64.0 | 13.9 | 312.4 | 65.7 | 64.7 | 33.8 | 53.6 |
| Cash Conversion Cycle | -8.4 days | 36.4 days | 256.8 days | 84.3 days | -22.0 days | 65.8 days | -53.6 days |
| Asset Turnover | 4.10x | 6.20x | 0.59x | 2.39x | 3.40x | 2.75x | 8.25x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | -23 | 655 | 7,760 | 6,798 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -23 | 655 | 7,760 | 6,798 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -56.7% | 772.3% | 7718.5% | N/A |
| 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).