Loading company…
ID 405096881 · 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 | 26.5% | 30.3% | 29.0% | 30.3% | 28.8% | 34.2% |
| EBITDA Margin | -12.1% | 4.9% | 2.9% | -2.8% | 4.4% | -2.0% |
| EBITDAR | -132 | 249 | 265 | 88 | 311 | 75 |
| EBITDAR Margin | -6.1% | 8.7% | 7.6% | 3.0% | 7.2% | 2.6% |
| EBIT Margin | -12.8% | 4.2% | 2.4% | -3.6% | 3.7% | -3.5% |
| Net Profit Margin | -16.3% | 4.7% | 2.8% | -3.1% | 4.6% | -3.2% |
| Operating Expense % of Sales | 38.5% | 25.4% | 26.1% | 33.2% | 24.5% | 36.2% |
| Returns | ||||||
| Return on Assets (ROA) | -41.1% | 13.6% | 10.1% | -9.1% | 14.6% | -7.9% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -343.7% | 186.2% | 54.9% | N/A | 25.4% | -14.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 66.3% | 50.1% | 42.0% | 6.2% | 53.8% | 67.7% |
| Debt-to-Equity | -1.26x | -1.57x | -1.80x | -0.19x | -7.97x | -8.11x |
| Debt-to-EBITDA | N/A | 3.54x | 3.94x | N/A | 3.82x | N/A |
| Equity-to-Assets | -52.4% | -32.0% | -23.3% | -31.8% | -6.8% | -8.3% |
| Net Debt | 530 | 380 | 376 | 12 | 718 | 770 |
| Cash & Equivalents | 38 | 114 | 25 | 48 | 5 | 10 |
| Total Debt | 568 | 494 | 401 | 61 | 723 | 780 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.96x | 4.11x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 123.3 | 88.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.35x | 9.82x | 13.34x | 13.31x | 15.53x | 13.84x |
| Days Sales Outstanding (DSO) | 29.5 | 37.2 | 27.4 | 27.4 | 23.5 | 26.4 |
| Payables Turnover | 2.16x | 2.59x | 3.20x | 1.66x | 5.38x | 3.97x |
| Days Payable Outstanding (DPO) | 168.7 | 141.1 | 114.0 | 220.0 | 67.9 | 92.0 |
| Cash Conversion Cycle | -15.9 days | -15.1 days | -86.6 days | -192.5 days | -44.4 days | -65.6 days |
| Asset Turnover | 2.53x | 2.90x | 3.64x | 2.99x | 3.21x | 2.45x |
| 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).