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ID 404863108 · 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 | 35.5% | 63.8% | -10.3% | -23.0% | 26.5% |
| EBITDA Margin | 29.2% | 1.6% | -177.5% | -37.6% | 16.5% |
| EBITDAR | 2,990 | 126 | -984 | -1,097 | 1,083 |
| EBITDAR Margin | 29.4% | 1.9% | -176.4% | -37.4% | 16.6% |
| EBIT Margin | 29.0% | 1.3% | -188.1% | -37.6% | 16.5% |
| Net Profit Margin | 28.6% | 3.6% | -205.6% | -38.8% | 16.9% |
| Operating Expense % of Sales | 6.3% | 62.2% | 167.2% | 14.6% | 10.1% |
| Returns | |||||
| Return on Assets (ROA) | 77.5% | 7.2% | -37.2% | -21.0% | 25.9% |
| Return on Equity (ROE) | 95.9% | 7.9% | -63.7% | -172.5% | 62.6% |
| ROIC [EBIT / Invested Capital] | 169.6% | 5.0% | -104.5% | N/A | N/A |
| Leverage & debt balances | |||||
| 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 | 0.00x | N/A | N/A | 0.00x |
| Equity-to-Assets | 80.8% | 90.6% | 58.3% | 12.1% | 41.4% |
| Net Debt | -1,294 | -1,213 | -796 | -3,889 | -2,558 |
| Cash & Equivalents | 1,294 | 1,213 | 796 | 3,889 | 2,558 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 3,621 | 2,918 | 1,271 | 5,194 | 3,844 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Inventory | 454 | N/A | N/A | N/A | N/A |
| Trade Receivables | 770 | 244 | 121 | 33 | 85 |
| Trade Payables | 428 | 46 | 1,219 | 4,738 | 2,454 |
| Net Working Capital | 3,621 | 2,918 | 1,271 | 5,194 | 3,844 |
| Net Working Capital % of Revenue | 35.6% | 44.9% | 227.9% | 177.0% | 58.8% |
| Trade Working Capital | 796 | 197 | -1,098 | -4,705 | -2,369 |
| Trade Working Capital % of Revenue | 7.8% | 3.0% | -196.8% | -160.3% | -36.3% |
| Change in Trade Working Capital | N/A | -598 | -1,295 | -3,607 | 2,336 |
| Turnover & efficiency | |||||
| Inventory Turnover | 14.45x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 25.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.21x | 26.66x | 4.60x | 87.74x | 76.90x |
| Days Sales Outstanding (DSO) | 27.6 | 13.7 | 79.3 | 4.2 | 4.7 |
| Payables Turnover | 15.34x | 50.71x | 0.50x | 0.76x | 1.96x |
| Days Payable Outstanding (DPO) | 23.8 | 7.2 | 723.2 | 479.2 | 186.6 |
| Cash Conversion Cycle | 29.1 days | 6.5 days | -643.9 days | -475.0 days | -181.9 days |
| Asset Turnover | 2.71x | 2.00x | 0.18x | 0.54x | 1.54x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,162 | 215 | -417 | 3,127 | -1,330 |
| Free Cash Flow (OCF − Capex proxy) | 1,162 | 215 | -417 | 3,127 | -1,330 |
| Cash Conversion (OCF / EBITDA) | 39.1% | 205.3% | N/A | N/A | -123.7% |
| 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).