Loading company…
ID 405102259 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | -5.8% | 1.0% | 8.6% | 11.3% | 25.9% | -12.6% | -61.6% |
| EBITDAR | 98 | 221 | 578 | 937 | 2,873 | -496 | -3,324 |
| EBITDAR Margin | 4.9% | 5.9% | 10.8% | 12.6% | 28.8% | -10.7% | -59.5% |
| EBIT Margin | -5.9% | 0.9% | 8.5% | 11.1% | 25.7% | -13.0% | -61.9% |
| Net Profit Margin | -7.3% | 1.7% | 12.4% | 8.5% | 24.9% | -6.4% | -66.7% |
| Operating Expense % of Sales | 105.8% | 99.0% | 91.4% | 88.7% | 74.1% | 112.6% | 161.6% |
| Returns | |||||||
| Return on Assets (ROA) | -18.2% | 7.1% | 12.4% | 8.2% | 24.2% | -2.7% | -34.0% |
| Return on Equity (ROE) | N/A | 61.2% | 82.9% | 29543.3% | 101.7% | -13.9% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | 1516.4% | -55.8% | N/A |
| 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 | N/A | 0.00x | 0.00x | 0.00x | 0.00x | N/A | N/A |
| Equity-to-Assets | -10.1% | 11.6% | 15.0% | 0.0% | 23.8% | 19.6% | -13.1% |
| Net Debt | -61 | -109 | -3,525 | -1,733 | -2,278 | -1,062 | -1,038 |
| Cash & Equivalents | 61 | 109 | 3,525 | 1,733 | 2,278 | 1,062 | 1,038 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 12.02x | 4.38x | 1.48x | 1.36x | 0.50x | 0.60x |
| Days Sales Outstanding (DSO) | N/A | 30.4 | 83.3 | 246.4 | 267.8 | 727.4 | 613.2 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | 30.4 days | 83.3 days | 246.4 days | 267.8 days | 727.4 days | 613.2 days |
| Asset Turnover | 2.49x | 4.25x | 1.00x | 0.96x | 0.97x | 0.42x | 0.51x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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 | 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).