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ID 405070845 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 4.4% | 6.8% | 3.8% | 17.0% | 16.1% | 21.8% |
| EBITDA Margin | 4.4% | 6.8% | 3.8% | -1.8% | 6.3% | -0.1% |
| EBITDAR | 257 | 464 | 417 | -207 | 716 | -9 |
| EBITDAR Margin | 4.4% | 6.8% | 3.8% | -1.8% | 6.3% | -0.1% |
| EBIT Margin | 4.4% | 6.8% | 3.8% | -1.8% | 6.3% | -0.1% |
| Net Profit Margin | 4.4% | 6.8% | 3.8% | -1.8% | 6.3% | -0.1% |
| Operating Expense % of Sales | 0.0% | 0.0% | 0.0% | 18.9% | 9.8% | 21.9% |
| Returns | ||||||
| Return on Assets (ROA) | 10.0% | 15.1% | 6.5% | -3.7% | 9.8% | -0.1% |
| Return on Equity (ROE) | 52.4% | 48.6% | 30.4% | -17.8% | 38.1% | -0.5% |
| ROIC [EBIT / Invested Capital] | 40.3% | 35.3% | 16.5% | -8.5% | 23.7% | -0.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 8.7% | 13.5% | 19.7% | 22.9% | 21.4% | 35.5% |
| Debt-to-Equity | 0.45x | 0.44x | 0.93x | 1.11x | 0.83x | 1.67x |
| Debt-to-EBITDA | 0.87x | 0.90x | 3.04x | N/A | 2.19x | N/A |
| Equity-to-Assets | 19.1% | 31.0% | 21.3% | 20.6% | 25.6% | 21.2% |
| Net Debt | 147 | 359 | 1,156 | 1,277 | 1,136 | 2,589 |
| Cash & Equivalents | 76 | 56 | 113 | 17 | 431 | 541 |
| Total Debt | 223 | 415 | 1,269 | 1,294 | 1,568 | 3,130 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 10.80x | 5.60x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 33.8 | 65.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.93x | 7.83x | 3.63x | 5.05x | 3.98x | 3.04x |
| Days Sales Outstanding (DSO) | 92.9 | 46.6 | 100.4 | 72.3 | 91.8 | 120.1 |
| Payables Turnover | 2.99x | 3.72x | 2.80x | 2.91x | 2.43x | 2.53x |
| Days Payable Outstanding (DPO) | 121.9 | 98.1 | 130.4 | 125.5 | 150.2 | 144.3 |
| Cash Conversion Cycle | 4.8 days | 13.7 days | -30.0 days | -53.2 days | -58.5 days | -24.2 days |
| Asset Turnover | 2.26x | 2.22x | 1.72x | 1.98x | 1.54x | 1.40x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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).