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ID 404539727 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 7.1% | 7.6% | 1.2% | 2.5% | 5.4% |
| EBITDA Margin | 5.4% | -1.6% | -12.7% | -43.2% | -7.5% |
| EBITDAR | 385 | -40 | -295 | -242 | -206 |
| EBITDAR Margin | 5.4% | -1.6% | -12.7% | -43.2% | -7.5% |
| EBIT Margin | 5.1% | -7.7% | -19.2% | -77.3% | -14.5% |
| Net Profit Margin | 5.4% | -9.0% | -14.1% | -43.2% | -7.5% |
| Operating Expense % of Sales | 1.7% | 9.2% | 13.8% | 45.7% | 12.9% |
| Returns | |||||
| Return on Assets (ROA) | 7.8% | -5.2% | -9.1% | -6.6% | -5.2% |
| Return on Equity (ROE) | 8.5% | -5.7% | -9.1% | -7.2% | -6.5% |
| ROIC [EBIT / Invested Capital] | 8.3% | -4.9% | -12.4% | -12.9% | -12.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 92.2% | 91.1% | 100.0% | 91.5% | 79.2% |
| Net Debt | -133 | -13 | N/A | -3 | -5 |
| Cash & Equivalents | 133 | 13 | N/A | 3 | 5 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 7.53x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 48.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.51x | 13.44x | 7.35x | 2.57x | 7.82x |
| Days Sales Outstanding (DSO) | 48.6 | 27.2 | 49.7 | 142.1 | 46.7 |
| Payables Turnover | 165.39x | 6.26x | N/A | 1.96x | 4.97x |
| Days Payable Outstanding (DPO) | 2.2 | 58.3 | N/A | 186.7 | 73.4 |
| Cash Conversion Cycle | 94.9 days | -31.1 days | 49.7 days | -44.6 days | -26.7 days |
| Asset Turnover | 1.46x | 0.58x | 0.65x | 0.15x | 0.69x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).