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ID 404427624 · 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 | 58.6% | 49.5% | 49.5% | 49.5% | 49.5% | 49.5% | 49.5% |
| EBITDA Margin | 15.1% | -1.8% | -1.8% | -1.8% | -1.8% | -1.8% | -1.8% |
| EBITDAR | 555 | -0 | -0 | -0 | -0 | -0 | -0 |
| EBITDAR Margin | 18.4% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% |
| EBIT Margin | 14.2% | -3.3% | -3.3% | -3.3% | -3.3% | -3.3% | -3.3% |
| Net Profit Margin | 14.7% | -2.4% | -2.4% | -2.4% | -2.4% | -2.4% | -2.4% |
| Operating Expense % of Sales | 43.5% | 51.3% | 51.3% | 51.3% | 51.3% | 51.3% | 51.3% |
| Returns | |||||||
| Return on Assets (ROA) | 75.7% | -9.5% | -9.5% | -9.5% | -9.5% | -9.5% | -9.5% |
| Return on Equity (ROE) | 142.7% | -73.4% | -73.5% | -73.5% | -73.5% | -73.5% | -73.5% |
| ROIC [EBIT / Invested Capital] | 131.4% | -22.3% | -22.3% | -22.3% | -22.3% | -22.3% | -22.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 5.3% | 47.5% | 47.5% | 47.5% | 47.5% | 47.5% | 47.5% |
| Debt-to-Equity | 0.10x | 3.66x | 3.66x | 3.66x | 3.66x | 3.66x | 3.66x |
| Debt-to-EBITDA | 0.07x | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 53.1% | 13.0% | 13.0% | 13.0% | 13.0% | 13.0% | 13.0% |
| Net Debt | 15 | 356 | 356 | 356 | 356 | 356 | 356 |
| Cash & Equivalents | 16 | 3 | 3 | 3 | 3 | 3 | 3 |
| Total Debt | 31 | 359 | 359 | 359 | 359 | 359 | 359 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 15.08x | 15.08x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 24.2 | 24.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.59x | 14.21x | 14.21x | 14.21x | 14.21x | 14.21x | 14.21x |
| Days Sales Outstanding (DSO) | 38.1 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 | 25.7 |
| Payables Turnover | 6.19x | 7.52x | 7.52x | 7.52x | 7.52x | 7.52x | 7.52x |
| Days Payable Outstanding (DPO) | 58.9 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 | 48.5 |
| Cash Conversion Cycle | -20.9 days | 1.4 days | 1.4 days | -22.8 days | -22.8 days | -22.8 days | -22.8 days |
| Asset Turnover | 5.16x | 4.02x | 4.02x | 4.02x | 4.02x | 4.02x | 4.02x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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 | 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).