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ID 404380736 · 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 | 88.8% | 82.6% | 72.7% | 61.2% | 67.2% | 46.6% |
| EBITDA Margin | 1.6% | 11.8% | 18.0% | 26.9% | 31.0% | 0.7% |
| EBITDAR | 255 | 1,049 | 939 | 1,246 | 2,181 | 66 |
| EBITDAR Margin | 7.2% | 16.3% | 21.6% | 29.6% | 32.2% | 2.3% |
| EBIT Margin | 0.9% | 11.4% | 17.3% | 26.3% | 30.4% | -0.6% |
| Net Profit Margin | 3.3% | 11.9% | 15.7% | 19.3% | 29.3% | -2.9% |
| Operating Expense % of Sales | 87.2% | 70.8% | 54.7% | 34.3% | 36.2% | 45.9% |
| Returns | ||||||
| Return on Assets (ROA) | 16.0% | 54.8% | 33.2% | 46.0% | 37.5% | -3.1% |
| Return on Equity (ROE) | 125.8% | 95.6% | 75.6% | 94.2% | 71.1% | -3.5% |
| ROIC [EBIT / Invested Capital] | 10.2% | 104.0% | 77.7% | 95.9% | 46.1% | -1.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 54.0% | 10.8% | 48.9% | 39.6% | 31.7% | 0.0% |
| Debt-to-Equity | 4.26x | 0.19x | 1.11x | 0.81x | 0.60x | 0.00x |
| Debt-to-EBITDA | 6.95x | 0.20x | 1.28x | 0.62x | 0.80x | 0.00x |
| Equity-to-Assets | 12.7% | 57.3% | 43.9% | 48.8% | 52.8% | 90.3% |
| Net Debt | 225 | -94 | 68 | 288 | 1,670 | -531 |
| Cash & Equivalents | 175 | 244 | 932 | 412 | 8 | 531 |
| Total Debt | 400 | 150 | 1,000 | 700 | 1,678 | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.98x | 1.21x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 372.7 | 302.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 112.90x | 218.10x | 80.70x | 98.37x | 1.97x | 2.90x |
| Days Sales Outstanding (DSO) | 3.2 | 1.7 | 4.5 | 3.7 | 185.3 | 125.9 |
| Payables Turnover | 1.70x | 2.73x | 11.90x | 13.23x | 7.95x | 14.04x |
| Days Payable Outstanding (DPO) | 214.5 | 133.7 | 30.7 | 27.6 | 45.9 | 26.0 |
| Cash Conversion Cycle | 161.5 days | 170.3 days | -26.2 days | -23.9 days | 139.4 days | 100.0 days |
| Asset Turnover | 4.80x | 4.62x | 2.12x | 2.38x | 1.28x | 1.10x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -463 | 69 | 689 | -381 | -404 | 523 |
| Free Cash Flow (OCF − Capex proxy) | -463 | 69 | 689 | -381 | -404 | 523 |
| Cash Conversion (OCF / EBITDA) | -803.4% | 9.1% | 88.2% | -33.7% | -19.3% | 2706.7% |
| 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).