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ID 404907179 · 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 | 7.5% | 4.8% | 1.6% | 3.3% | 8.7% |
| EBITDA Margin | 4.0% | 1.8% | -2.6% | 0.8% | 5.1% |
| EBITDAR | 170 | 91 | -75 | 50 | 185 |
| EBITDAR Margin | 4.2% | 2.0% | -2.4% | 0.9% | 5.2% |
| EBIT Margin | 4.0% | 1.8% | -2.6% | 0.8% | 5.1% |
| Net Profit Margin | 3.7% | 0.9% | -11.3% | -3.7% | 7.0% |
| Operating Expense % of Sales | 3.4% | 3.0% | 4.2% | 2.5% | 3.6% |
| Returns | |||||
| Return on Assets (ROA) | 10.6% | 3.1% | -30.6% | -34.2% | 14.8% |
| Return on Equity (ROE) | 18.2% | 5.7% | -175.6% | -91.4% | 34.7% |
| ROIC [EBIT / Invested Capital] | 11.6% | 20.6% | -7.2% | 11.0% | 12.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 41.5% | 45.8% | 82.6% | 34.6% | 57.4% |
| Debt-to-Equity | 0.71x | 0.85x | 4.75x | 0.93x | 1.35x |
| Debt-to-EBITDA | 3.59x | 7.35x | N/A | 4.57x | 5.39x |
| Equity-to-Assets | 58.3% | 54.1% | 17.4% | 37.4% | 42.6% |
| Net Debt | 585 | -314 | 953 | 182 | 738 |
| Cash & Equivalents | 0 | 914 | 26 | 19 | 228 |
| Total Debt | 585 | 601 | 979 | 201 | 966 |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.42x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 106.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.35x | 52.58x | 19.72x | N/A | 15.52x |
| Days Sales Outstanding (DSO) | 22.3 | 6.9 | 18.5 | N/A | 23.5 |
| Payables Turnover | 19842.90x | 19893.25x | N/A | 23758.37x | 14915.50x |
| Days Payable Outstanding (DPO) | 0.0 | 0.0 | N/A | 0.0 | 0.0 |
| Cash Conversion Cycle | 128.9 days | 6.9 days | 18.5 days | -0.0 days | 23.5 days |
| Asset Turnover | 2.86x | 3.48x | 2.70x | 9.21x | 2.11x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -576 | 312 | -1,155 | 599 | -147 |
| Free Cash Flow (OCF − Capex proxy) | -576 | 312 | -1,155 | 599 | -147 |
| Cash Conversion (OCF / EBITDA) | -353.5% | 382.0% | N/A | 1360.7% | -81.8% |
| 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).