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ID 404970803 · FY 2018–2024 · 7 years
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 | 13.0% | 10.5% | 10.8% | 12.7% | 5.2% | -3.7% | 1.2% |
| EBITDA Margin | 8.2% | 4.0% | 2.3% | 6.5% | -0.0% | -18.5% | -18.9% |
| EBITDAR | 289 | 189 | 166 | 708 | 33 | -696 | -532 |
| EBITDAR Margin | 9.3% | 4.9% | 2.9% | 6.9% | 0.3% | -17.6% | -17.7% |
| EBIT Margin | 8.1% | 3.8% | 2.2% | 6.4% | -0.1% | -18.7% | -19.2% |
| Net Profit Margin | 7.2% | 1.5% | 1.0% | 6.7% | 2.7% | -18.1% | -19.5% |
| Operating Expense % of Sales | 4.8% | 6.6% | 8.5% | 6.2% | 5.3% | 14.7% | 20.1% |
| Returns | |||||||
| Return on Assets (ROA) | 8.5% | 2.3% | 2.9% | 20.0% | 3.5% | -12.9% | -41.9% |
| Return on Equity (ROE) | 19.7% | 4.8% | 4.4% | 35.5% | 14.2% | -46.0% | -60.4% |
| ROIC [EBIT / Invested Capital] | 24.3% | 15.8% | 32.2% | 40.9% | -0.6% | -66.0% | -78.0% |
| 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 | 0.00x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 43.1% | 48.6% | 64.7% | 56.3% | 24.5% | 28.1% | 69.3% |
| Net Debt | -108 | -269 | -864 | -335 | -170 | -432 | -228 |
| Cash & Equivalents | 108 | 269 | 864 | 335 | 170 | 432 | 228 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.95x | 5.35x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 187.5 | 68.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.76x | 9.23x | 171.88x | 5.23x | 2.00x | 1.01x | 8.19x |
| Days Sales Outstanding (DSO) | 47.1 | 39.5 | 2.1 | 69.7 | 182.9 | 361.7 | 44.6 |
| Payables Turnover | 1.80x | 2.70x | 7.53x | 6.22x | 1.64x | 1.04x | 7.19x |
| Days Payable Outstanding (DPO) | 202.8 | 135.3 | 48.5 | 58.6 | 222.9 | 351.0 | 50.8 |
| Cash Conversion Cycle | -155.8 days | 91.8 days | 21.9 days | 11.1 days | -40.0 days | 10.7 days | -6.2 days |
| Asset Turnover | 1.18x | 1.55x | 2.98x | 2.97x | 1.30x | 0.71x | 2.15x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -212 | 170 | 577 | -530 | -149 | 262 | -204 |
| Free Cash Flow (OCF − Capex proxy) | -212 | 170 | 577 | -530 | -149 | 262 | -204 |
| Cash Conversion (OCF / EBITDA) | -82.6% | 112.5% | 429.0% | -79.3% | 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.
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).