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ID 405037650 · 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 | 98.2% | 98.4% | 29.6% | 34.1% | 32.3% | 34.5% | 35.9% |
| EBITDA Margin | 30.8% | 29.1% | -89.8% | 20.0% | 17.8% | -0.2% | -0.8% |
| EBITDAR | 2,754 | 2,261 | -278 | 796 | 1,162 | 34 | 17 |
| EBITDAR Margin | 31.5% | 30.0% | -81.6% | 20.9% | 18.3% | 1.0% | 0.6% |
| EBIT Margin | 30.2% | 28.4% | -104.1% | 19.0% | 17.1% | -1.4% | -2.6% |
| Net Profit Margin | 30.2% | 43.2% | 127.1% | 8.9% | 8.2% | -1.6% | 0.3% |
| Operating Expense % of Sales | 67.3% | 69.3% | 119.5% | 14.0% | 14.6% | 34.6% | 36.8% |
| Returns | |||||||
| Return on Assets (ROA) | 40.0% | 34.0% | 5.4% | 4.9% | 11.1% | -1.7% | 0.3% |
| Return on Equity (ROE) | 45.9% | 37.3% | 5.8% | 5.0% | 12.6% | -2.2% | 0.4% |
| ROIC [EBIT / Invested Capital] | 122.8% | 57.7% | -14.8% | 38.4% | 47.1% | -3.4% | -5.0% |
| 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 | N/A | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | 87.1% | 91.4% | 92.7% | 98.7% | 87.9% | 80.0% | 72.7% |
| Net Debt | -3,601 | -5,022 | -5,082 | -4,888 | -1,847 | -1,193 | -908 |
| Cash & Equivalents | 3,601 | 5,022 | 5,082 | 4,888 | 1,847 | 1,193 | 908 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.40x | 5.38x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 151.9 | 67.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.02x | 3.00x | 0.37x | 7.58x | 5.07x | 42.72x | 5.22x |
| Days Sales Outstanding (DSO) | 40.5 | 121.6 | 987.9 | 48.2 | 71.9 | 8.5 | 69.9 |
| Payables Turnover | 0.19x | 0.15x | 0.52x | 29.71x | 10.33x | 67.58x | 40.02x |
| Days Payable Outstanding (DPO) | 1910.0 | 2416.8 | 700.4 | 12.3 | 35.3 | 5.4 | 9.1 |
| Cash Conversion Cycle | -1869.5 days | -2143.2 days | 355.4 days | 35.9 days | 36.6 days | 3.1 days | 60.8 days |
| Asset Turnover | 1.33x | 0.79x | 0.04x | 0.55x | 1.34x | 1.07x | 0.88x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 999 | 1,421 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 999 | 1,421 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 37.0% | 64.8% | 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.
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).