Loading company…
ID 404396514 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 46.5% | 47.9% | 46.0% | 52.3% | 53.5% | 65.1% | 44.3% | 50.4% |
| EBITDA Margin | 15.0% | 29.2% | 15.5% | 26.7% | 26.1% | -22.0% | 18.9% | 28.5% |
| EBITDAR | 484 | 1,226 | 642 | 852 | 2,325 | -396 | 1,062 | 1,798 |
| EBITDAR Margin | 15.0% | 29.2% | 15.5% | 26.7% | 26.1% | -22.0% | 18.9% | 28.5% |
| EBIT Margin | 13.8% | 28.2% | 14.6% | 25.9% | 23.8% | -37.8% | 13.7% | 24.5% |
| Net Profit Margin | 11.2% | 28.0% | 15.5% | 26.7% | 31.5% | -7.0% | 29.7% | 28.5% |
| Operating Expense % of Sales | 31.5% | 18.7% | 30.5% | 25.6% | 27.4% | 87.2% | 25.3% | 21.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 19.0% | 26.3% | 8.9% | 10.9% | 26.4% | -1.1% | 14.4% | 15.1% |
| Return on Equity (ROE) | 19.7% | 30.1% | 17.7% | 18.2% | 44.0% | -2.1% | 21.5% | 19.0% |
| ROIC [EBIT / Invested Capital] | 25.2% | 27.9% | 8.6% | 11.2% | 22.1% | -7.7% | 7.5% | 13.3% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 7.7% | 47.4% | 36.2% | 36.3% | 30.5% | 25.2% | 18.7% |
| Debt-to-Equity | 0.00x | 0.09x | 0.95x | 0.61x | 0.61x | 0.57x | 0.38x | 0.24x |
| Debt-to-EBITDA | 0.00x | 0.28x | 5.35x | 3.32x | 1.66x | N/A | 2.75x | 1.24x |
| Equity-to-Assets | 96.5% | 87.3% | 50.0% | 59.9% | 59.9% | 53.0% | 67.0% | 79.4% |
| Net Debt | -70 | 331 | 3,364 | 2,709 | 3,221 | 2,727 | 2,509 | 2,173 |
| Cash & Equivalents | 70 | 15 | 67 | 121 | 637 | 786 | 409 | 48 |
| Total Debt | N/A | 346 | 3,431 | 2,830 | 3,858 | 3,513 | 2,918 | 2,221 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | N/A | 705.44x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 0.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.45x | 6.73x | 6.33x | 26.61x | 7.65x | 3.75x | 9.47x | 18.37x |
| Days Sales Outstanding (DSO) | 82.0 | 54.2 | 57.7 | 13.7 | 47.7 | 97.4 | 38.5 | 19.9 |
| Payables Turnover | 25.70x | 84.11x | 16.25x | 5.26x | 10.93x | 0.34x | 3.55x | 15.66x |
| Days Payable Outstanding (DPO) | 14.2 | 4.3 | 22.5 | 69.4 | 33.4 | 1083.6 | 102.8 | 23.3 |
| Cash Conversion Cycle | 67.8 days | 49.9 days | 35.2 days | -55.1 days | 14.3 days | -986.2 days | -64.2 days | -3.4 days |
| Asset Turnover | 1.69x | 0.94x | 0.57x | 0.41x | 0.84x | 0.16x | 0.48x | 0.53x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -116 | -69 | 53 | 54 | 516 | 149 | -377 | -360 |
| Free Cash Flow (OCF − Capex proxy) | -116 | -69 | 53 | 54 | 516 | 149 | -377 | -360 |
| Cash Conversion (OCF / EBITDA) | -24.1% | -5.6% | 8.2% | 6.3% | 22.2% | N/A | -35.5% | -20.0% |
| Dividends Declared | N/A | 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 | 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).