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ID 402112192 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 23.2% | 27.1% | 24.4% | 26.5% | 26.8% | 26.9% |
| EBITDA Margin | -4.9% | -7.1% | -16.9% | -24.2% | -18.2% | -9.2% |
| EBITDAR | -427 | -840 | -2,155 | -2,054 | -1,367 | -417 |
| EBITDAR Margin | -4.7% | -6.6% | -16.4% | -23.6% | -17.6% | -8.4% |
| EBIT Margin | -5.3% | -7.5% | -18.2% | -26.4% | -22.6% | -14.5% |
| Net Profit Margin | -5.5% | -7.2% | -15.6% | -18.0% | -4.9% | -12.2% |
| Operating Expense % of Sales | 28.1% | 34.1% | 41.3% | 50.7% | 45.0% | 36.2% |
| Returns | ||||||
| Return on Assets (ROA) | -43.7% | -60.9% | -78.7% | -63.4% | -22.4% | -30.2% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | -163.6% | -119.7% | -237.4% | -78.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 26.6% | 50.5% | 190.3% | 283.2% | 358.7% | 347.5% |
| Debt-to-Equity | -0.61x | -0.54x | -1.43x | -1.39x | -1.14x | -1.15x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -43.7% | -94.2% | -132.8% | -203.5% | -315.2% | -302.0% |
| Net Debt | 289 | 705 | 4,915 | 6,943 | 6,149 | 6,912 |
| Cash & Equivalents | 15 | 50 | 39 | 46 | 3 | 0 |
| Total Debt | 304 | 755 | 4,954 | 6,989 | 6,152 | 6,912 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 126.85x | 94.20x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 2.9 | 3.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.89x | 10.96x | 15.35x | 11.84x | 14.98x | 3.02x |
| Days Sales Outstanding (DSO) | 33.5 | 33.3 | 23.8 | 30.8 | 24.4 | 120.7 |
| Payables Turnover | 6.26x | 5.17x | 14.88x | 18.88x | 6.81x | 4.16x |
| Days Payable Outstanding (DPO) | 58.3 | 70.7 | 24.5 | 19.3 | 53.6 | 87.8 |
| Cash Conversion Cycle | -21.9 days | -33.5 days | -0.7 days | 11.5 days | -29.2 days | 32.9 days |
| Asset Turnover | 7.92x | 8.46x | 5.04x | 3.52x | 4.54x | 2.48x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -289 | -412 | -3,293 | -1,999 | 9 | -683 |
| Free Cash Flow (OCF − Capex proxy) | -289 | -412 | -3,293 | -1,999 | 9 | -683 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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).