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ID 404513870 · FY 2017–2024 · 8 years
საწარმოს ძირითადი საქმიანობაა: სარესტორნო მომსახურება.
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 | 58.6% | 128.9% | 140.3% | 67.7% | 72.5% | 57.8% | 65.0% | 64.8% |
| EBITDA Margin | 88.4% | 63.9% | 38.9% | 8.6% | 17.2% | 5.2% | 6.3% | 5.1% |
| EBITDAR | 904 | 1,678 | 1,414 | 170 | 376 | 199 | 247 | 206 |
| EBITDAR Margin | 93.1% | 65.7% | 41.5% | 13.7% | 17.2% | 5.2% | 6.3% | 5.1% |
| EBIT Margin | 90.7% | 62.2% | 36.8% | 2.9% | 14.6% | 2.4% | 3.0% | -1.0% |
| Net Profit Margin | 171.1% | 35.0% | 35.3% | 3.0% | 17.0% | 1.9% | 2.6% | -1.5% |
| Operating Expense % of Sales | 29.8% | 65.0% | 101.4% | 59.1% | 55.3% | 52.6% | 58.7% | 59.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 161.2% | 42.5% | 72.7% | 2.5% | 19.7% | 3.8% | 5.7% | -3.3% |
| Return on Equity (ROE) | 171.1% | 47.9% | 86.3% | 3.6% | 26.7% | 5.1% | 6.8% | -4.2% |
| ROIC [EBIT / Invested Capital] | 426.2% | 409.5% | 89.6% | 3.2% | 28.9% | 7.8% | 9.0% | -2.4% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 2.4% | 1.6% | 7.6% | 5.6% | 4.4% | 2.9% | 20.7% |
| Debt-to-Equity | 0.00x | 0.03x | 0.02x | 0.11x | 0.08x | 0.06x | 0.03x | 0.26x |
| Debt-to-EBITDA | 0.00x | 0.03x | 0.02x | 1.09x | 0.28x | 0.42x | 0.22x | 1.88x |
| Equity-to-Assets | 94.2% | 88.7% | 84.2% | 68.3% | 73.8% | 76.0% | 83.3% | 78.9% |
| Net Debt | -765 | -1,477 | 10 | 95 | -290 | -232 | -231 | 173 |
| Cash & Equivalents | 765 | 1,527 | 17 | 21 | 397 | 315 | 285 | 215 |
| Total Debt | N/A | 50 | 27 | 116 | 106 | 83 | 53 | 387 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 14.58x | 12.24x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 25.0 | 29.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 86.34x | 448.74x | 112.20x | 222.91x | 138.82x | 62.57x | 234.45x | 16.30x |
| Days Sales Outstanding (DSO) | 4.2 | 0.8 | 3.3 | 1.6 | 2.6 | 5.8 | 1.6 | 22.4 |
| Payables Turnover | 6.94x | 4.29x | 7.55x | 1.78x | 2.87x | 6.97x | 7.11x | 186.26x |
| Days Payable Outstanding (DPO) | 52.6 | 85.1 | 48.3 | 204.7 | 127.2 | 52.4 | 51.3 | 2.0 |
| Cash Conversion Cycle | -48.3 days | -84.3 days | -20.0 days | -173.2 days | -124.6 days | -46.6 days | -49.7 days | 20.4 days |
| Asset Turnover | 0.94x | 1.21x | 2.06x | 0.81x | 1.16x | 2.04x | 2.14x | 2.17x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | N/A | N/A | 2,687 | 5,554 | 572 | 396 | -1 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 4 | 376 | -16 | 12 | -382 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 2528.9% | 1478.9% | 287.1% | 160.3% | -0.4% |
| 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).