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ID 404392297 · FY 2018–2024 · 7 years
Subsidiary of შპს ნიუ ვიჟენ ჰოლდინგი (100.0%)
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 | 63.9% | 62.0% | 100.0% | 100.0% | 70.9% | 76.7% | 64.7% |
| EBITDA Margin | 21.4% | 14.6% | 8.4% | 27.3% | 63.1% | 56.5% | 38.9% |
| EBITDAR | 399 | 309 | 177 | 683 | 2,688 | 2,806 | 1,172 |
| EBITDAR Margin | 21.4% | 14.6% | 8.4% | 27.3% | 63.1% | 56.5% | 38.9% |
| EBIT Margin | 14.1% | 6.3% | -4.4% | 23.0% | 58.5% | 52.5% | 35.2% |
| Net Profit Margin | 21.4% | 14.6% | 8.4% | 18.0% | 38.4% | 56.5% | 30.7% |
| Operating Expense % of Sales | 42.5% | 47.4% | 91.6% | 72.7% | 7.8% | 20.3% | 25.8% |
| Returns | |||||||
| Return on Assets (ROA) | 25.7% | 21.1% | 10.7% | 26.1% | 47.2% | 74.0% | 32.5% |
| Return on Equity (ROE) | 34.6% | 21.2% | 10.8% | 32.3% | 53.4% | 78.0% | 39.1% |
| ROIC [EBIT / Invested Capital] | 22.0% | 9.7% | -6.7% | 43.2% | 114.5% | 76.2% | 45.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 21.9% | 0.0% | 0.0% | 0.0% | 6.8% | 0.6% | 0.0% |
| Debt-to-Equity | 0.30x | 0.00x | 0.00x | 0.00x | 0.08x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.85x | 0.00x | 0.00x | 0.00x | 0.09x | 0.01x | 0.00x |
| Equity-to-Assets | 74.3% | 99.5% | 99.4% | 80.7% | 88.3% | 94.8% | 83.1% |
| Net Debt | 41 | -82 | -255 | -57 | -883 | -178 | -6 |
| Cash & Equivalents | 299 | 82 | 255 | 57 | 1,118 | 200 | 6 |
| Total Debt | 340 | N/A | N/A | N/A | 235 | 22 | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 7.46x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 48.9 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.00x | 5.43x | 5.37x | 4.77x | 4.32x | 2.07x | 1.86x |
| Days Sales Outstanding (DSO) | 91.3 | 67.2 | 68.0 | 76.5 | 84.6 | 176.3 | 196.1 |
| Payables Turnover | 27.35x | 108.15x | N/A | N/A | 11.69x | 9.85x | 2.22x |
| Days Payable Outstanding (DPO) | 13.3 | 3.4 | N/A | N/A | 31.2 | 37.0 | 164.6 |
| Cash Conversion Cycle | 78.0 days | 112.7 days | 68.0 days | 76.5 days | 53.4 days | 139.3 days | 31.6 days |
| Asset Turnover | 1.20x | 1.44x | 1.28x | 1.45x | 1.23x | 1.31x | 1.06x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 199 | -217 | 173 | -198 | 1,061 | -919 | -194 |
| Free Cash Flow (OCF − Capex proxy) | 199 | -217 | 173 | -198 | 1,061 | -919 | -194 |
| Cash Conversion (OCF / EBITDA) | 49.9% | -70.1% | 97.5% | -29.0% | 39.5% | -32.7% | -16.6% |
| 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).