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ID 405126279 · 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% | 438.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 3.3% | 2.9% | 7.7% | 7.7% | -5.1% | 1.8% | 2.1% |
| EBITDAR | 1,022 | 831 | 1,123 | 909 | 411 | 990 | 1,125 |
| EBITDAR Margin | 6.6% | 9.3% | 14.1% | 14.1% | 4.2% | 10.5% | 12.1% |
| EBIT Margin | 2.8% | 2.1% | 6.9% | 7.3% | -5.3% | 1.6% | 1.8% |
| Net Profit Margin | 3.3% | 0.8% | 7.7% | 7.7% | -5.3% | 1.6% | 1.8% |
| Operating Expense % of Sales | 96.6% | 435.3% | 92.3% | 92.3% | 105.1% | 98.2% | 97.9% |
| Returns | |||||||
| Return on Assets (ROA) | 20.3% | 2.2% | 21.3% | 11.0% | -10.1% | 3.4% | 3.9% |
| Return on Equity (ROE) | N/A | N/A | 349.0% | 73.9% | -345.7% | 50.1% | 35.4% |
| ROIC [EBIT / Invested Capital] | 66.3% | 20.8% | 35.6% | 29.5% | N/A | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 64.8% | 58.3% | 55.5% | 28.9% | 17.0% | 0.0% | 0.0% |
| Debt-to-Equity | -3.26x | -4.35x | 9.09x | 1.94x | 5.82x | 0.00x | 0.00x |
| Debt-to-EBITDA | 3.20x | 7.32x | 2.61x | 2.63x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | -19.9% | -13.4% | 6.1% | 14.9% | 2.9% | 6.8% | 11.0% |
| Net Debt | 1,175 | 1,356 | 1,367 | 937 | -272 | -1,092 | -607 |
| Cash & Equivalents | 489 | 550 | 234 | 372 | 1,152 | 1,092 | 607 |
| Total Debt | 1,664 | 1,906 | 1,601 | 1,308 | 880 | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 28.50x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 12.8 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | 6.70x |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A | 54.4 |
| Payables Turnover | 0.00x | 16.74x | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 77970.7 | 21.8 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -77970.7 days | -9.0 days | N/A | N/A | N/A | N/A | 54.4 days |
| Asset Turnover | 6.07x | 2.73x | 2.77x | 1.43x | 1.91x | 2.13x | 2.18x |
| 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).