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ID 404579639 · 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 | 11.1% | 60.7% | 69.0% | 44.3% | 57.6% | 62.5% |
| EBITDA Margin | -103.7% | -61.9% | -116.1% | 8.6% | -84.6% | -45.7% |
| EBITDAR | -180 | -955 | -1,850 | 551 | -1,904 | -1,551 |
| EBITDAR Margin | -103.7% | -61.9% | -116.1% | 8.6% | -84.6% | -44.2% |
| EBIT Margin | -332.5% | -124.5% | -177.8% | 3.4% | -140.9% | -81.8% |
| Net Profit Margin | -334.9% | -61.9% | -116.1% | 16.6% | -88.0% | -47.7% |
| Operating Expense % of Sales | 114.8% | 122.7% | 185.1% | 35.7% | 142.2% | 108.2% |
| Returns | ||||||
| Return on Assets (ROA) | -4.0% | -6.0% | -13.4% | 7.7% | -11.6% | -11.5% |
| Return on Equity (ROE) | -232.9% | -61.8% | -124.6% | 30.6% | -105.9% | -852.4% |
| ROIC [EBIT / Invested Capital] | N/A | -75.8% | -150.1% | 5.4% | -71.5% | -20.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 6.3% | 4.0% | 4.9% | 40.4% | 94.1% |
| Debt-to-Equity | 0.00x | 0.65x | 0.38x | 0.19x | 3.68x | 69.84x |
| Debt-to-EBITDA | N/A | N/A | N/A | 1.24x | N/A | N/A |
| Equity-to-Assets | 1.7% | 9.8% | 10.8% | 25.3% | 11.0% | 1.3% |
| Net Debt | -1,190 | 986 | 404 | 589 | 2,563 | 13,679 |
| Cash & Equivalents | 1,190 | 14 | 153 | 93 | 4,314 | 34 |
| Total Debt | N/A | 1,000 | 557 | 682 | 6,878 | 13,713 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 13.12x | 0.61x | N/A | 6.90x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 27.8 | 601.2 | N/A | 52.9 | N/A | N/A |
| Receivables Turnover | 0.26x | 0.77x | 3.30x | 11.38x | 3.00x | 11.28x |
| Days Sales Outstanding (DSO) | 1396.6 | 474.5 | 110.7 | 32.1 | 121.5 | 32.4 |
| Payables Turnover | 5.19x | 0.05x | 0.04x | 0.39x | 0.13x | 2.89x |
| Days Payable Outstanding (DPO) | 70.3 | 7915.3 | 8416.7 | 946.3 | 2907.6 | 126.3 |
| Cash Conversion Cycle | 1354.1 days | -6839.5 days | -8306.0 days | -861.4 days | -2786.1 days | -93.9 days |
| Asset Turnover | 0.01x | 0.10x | 0.12x | 0.47x | 0.13x | 0.24x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 0 | 6,367 | 7,511 | 7,465 | 13,952 | -4,281 |
| Free Cash Flow (OCF − Capex proxy) | 0 | 6,367 | 7,511 | 8,609 | 14,302 | -4,281 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 1353.9% | N/A | N/A |
| 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).