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ID 404452016 · 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 | -9.1% | 3.8% | -304.6% | -6.3% | 5.6% | 11.8% |
| EBITDA Margin | -22.7% | -2.0% | -321.6% | -9.9% | 2.1% | 1.2% |
| EBITDAR | -2,360 | -151 | -2,324 | -666 | 394 | 239 |
| EBITDAR Margin | -22.7% | -2.0% | -321.6% | -9.9% | 2.1% | 1.5% |
| EBIT Margin | -22.9% | -2.1% | -323.1% | -9.9% | 1.9% | 1.0% |
| Net Profit Margin | -22.5% | -25.3% | -141.2% | 13.2% | 1.9% | 1.9% |
| Operating Expense % of Sales | 13.6% | 5.8% | 16.9% | 3.6% | 3.5% | 10.6% |
| Returns | ||||||
| Return on Assets (ROA) | -33.0% | -27.8% | -21.3% | 5.8% | 2.8% | 1.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -1482.4% | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 76.9% | 97.2% | 128.3% | 33.1% | 40.9% | 25.1% |
| Debt-to-Equity | -1.95x | -1.45x | -1.08x | -1.06x | -1.18x | -1.27x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | 13.34x | 26.47x |
| Equity-to-Assets | -39.5% | -66.9% | -119.1% | -31.3% | -34.7% | -19.8% |
| Net Debt | 2,948 | 4,099 | 4,884 | -4,728 | -2,091 | -6,613 |
| Cash & Equivalents | 2,484 | 2,708 | 1,260 | 9,831 | 7,346 | 11,819 |
| Total Debt | 5,432 | 6,807 | 6,145 | 5,103 | 5,256 | 5,206 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.30x | 14.26x | 2.03x | 25.11x | 84.21x | 3.81x |
| Days Sales Outstanding (DSO) | 110.6 | 25.6 | 179.4 | 14.5 | 4.3 | 95.9 |
| Payables Turnover | 2.56x | 1.52x | 0.67x | 0.47x | 1.46x | 3.64x |
| Days Payable Outstanding (DPO) | 142.3 | 240.6 | 543.1 | 770.9 | 249.7 | 100.3 |
| Cash Conversion Cycle | -31.7 days | -215.0 days | -363.7 days | -756.3 days | -245.4 days | -4.4 days |
| Asset Turnover | 1.47x | 1.10x | 0.15x | 0.44x | 1.45x | 0.79x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -4,307 | 128 | -1,498 | 8,254 | -3,003 | 4,041 |
| Free Cash Flow (OCF − Capex proxy) | -4,048 | 230 | -1,469 | 8,703 | -2,488 | 4,300 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | -762.4% | 2054.5% |
| 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).