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ID 404855965 · FY 2018–2024 · 7 years
კომპანიის ეკონომიკურ საქმიანობას წარმოადგენს ივენთების მოწყობა, საკვების და ინვენტარის მიწოდება ღონისძიებებისათვის.
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 | 48.0% | 46.9% | 38.5% | 52.4% | 50.0% | 40.3% | 39.5% |
| EBITDA Margin | 28.1% | 13.7% | -4.0% | 26.9% | 31.8% | 24.6% | 18.6% |
| EBITDAR | 1,131 | 400 | -50 | 690 | 2,434 | 2,464 | 1,893 |
| EBITDAR Margin | 28.1% | 13.7% | -4.0% | 26.9% | 31.8% | 24.6% | 18.6% |
| EBIT Margin | 25.8% | 8.2% | -25.5% | 18.7% | 29.7% | 22.6% | 16.4% |
| Net Profit Margin | 28.4% | 13.9% | -26.9% | 17.0% | 28.0% | 24.2% | 16.5% |
| Operating Expense % of Sales | 20.0% | 33.2% | 42.5% | 25.5% | 18.2% | 15.7% | 20.9% |
| Returns | |||||||
| Return on Assets (ROA) | 52.6% | 20.0% | -19.5% | 14.5% | 40.3% | 28.0% | 19.7% |
| Return on Equity (ROE) | 65.4% | 21.6% | -21.6% | 21.4% | 53.6% | 38.4% | 21.3% |
| ROIC [EBIT / Invested Capital] | 174.7% | 17.6% | -25.6% | 108.7% | 296.1% | 245.7% | 26.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 80.5% | 92.8% | 90.4% | 68.1% | 75.3% | 72.8% | 92.5% |
| Net Debt | -1,152 | -525 | -311 | -1,606 | -3,224 | -5,402 | -1,618 |
| Cash & Equivalents | 1,152 | 525 | 311 | 1,606 | 3,224 | 5,402 | 1,618 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 150.49x | 52.34x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 2.4 | 7.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.29x | 8.13x | 3.29x | 7.01x | 9.34x | 6.50x | 14.18x |
| Days Sales Outstanding (DSO) | 29.7 | 44.9 | 110.9 | 52.1 | 39.1 | 56.2 | 25.7 |
| Payables Turnover | 24.03x | 18.95x | 9.89x | 4.83x | 9.96x | 13.17x | 25.43x |
| Days Payable Outstanding (DPO) | 15.2 | 19.3 | 36.9 | 75.6 | 36.6 | 27.7 | 14.4 |
| Cash Conversion Cycle | 14.5 days | 28.1 days | 81.0 days | -23.5 days | 2.4 days | 28.5 days | 11.4 days |
| Asset Turnover | 1.86x | 1.44x | 0.73x | 0.85x | 1.44x | 1.15x | 1.20x |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).