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ID 405004917 · FY 2020–2024 · 5 years
ძირითადი საქმიანობა. კომპანიის ძირითად საქმიანობას წარმოადგენს თავის საკუთრებაში არსებული ფართების იჯარით გაცემა.
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 | 94.2% | 95.7% | 92.3% | 95.5% | 96.2% |
| EBITDA Margin | 77.1% | 78.6% | 78.6% | 82.7% | 83.0% |
| EBITDAR | 2,092 | 2,753 | 2,923 | 2,940 | 4,124 |
| EBITDAR Margin | 77.4% | 78.6% | 78.6% | 82.7% | 83.0% |
| EBIT Margin | 60.0% | 64.5% | 66.8% | 70.2% | 78.3% |
| Net Profit Margin | -36.9% | 70.2% | 79.3% | 18.8% | 30.5% |
| Operating Expense % of Sales | 17.1% | 17.1% | 13.7% | 12.8% | 13.3% |
| Returns | |||||
| Return on Assets (ROA) | -9.7% | 9.2% | 9.8% | 2.1% | 4.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | 6346.2% | 99.3% |
| ROIC [EBIT / Invested Capital] | 16.1% | 8.5% | 9.4% | 8.0% | 11.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 155.9% | 111.8% | 100.1% | 97.9% | 92.6% |
| Debt-to-Equity | -2.67x | -8.37x | -45.73x | 2973.21x | 20.49x |
| Debt-to-EBITDA | 7.72x | 10.91x | 10.29x | 10.64x | 7.59x |
| Equity-to-Assets | -58.4% | -13.3% | -2.2% | 0.0% | 4.5% |
| Net Debt | 16,098 | 30,023 | 27,074 | 31,277 | 31,149 |
| Cash & Equivalents | 0 | 1 | 2,976 | 1 | 160 |
| Total Debt | 16,099 | 30,024 | 30,050 | 31,278 | 31,310 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.97x | 18.72x | 8.44x | 7.72x | 10.22x |
| Days Sales Outstanding (DSO) | 24.4 | 19.5 | 43.3 | 47.3 | 35.7 |
| Payables Turnover | 1.42x | 0.91x | 1.70x | 0.93x | 0.73x |
| Days Payable Outstanding (DPO) | 256.4 | 399.3 | 214.4 | 390.6 | 502.3 |
| Cash Conversion Cycle | -232.0 days | -379.9 days | -171.1 days | -343.3 days | -466.5 days |
| Asset Turnover | 0.26x | 0.13x | 0.12x | 0.11x | 0.15x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).