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ID 405256663 · 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 | 30.7% | 30.3% | 27.6% | 28.9% | 29.0% | 23.5% |
| EBITDA Margin | 1.9% | -0.0% | 3.0% | -1.3% | -9.9% | -17.5% |
| EBITDAR | 484 | 203 | 384 | -72 | -365 | -538 |
| EBITDAR Margin | 13.8% | 4.6% | 6.3% | -1.3% | -9.9% | -17.5% |
| EBIT Margin | 1.4% | -0.7% | 2.1% | -5.3% | -16.5% | -32.8% |
| Net Profit Margin | 3.3% | 2.4% | 10.6% | -0.7% | -9.4% | -16.9% |
| Operating Expense % of Sales | 28.8% | 30.3% | 24.6% | 30.2% | 38.9% | 41.1% |
| Returns | ||||||
| Return on Assets (ROA) | 7.4% | 4.9% | 8.3% | -0.6% | -5.3% | -9.4% |
| Return on Equity (ROE) | 25.8% | 19.0% | 52.5% | -3.5% | -41.7% | -166.4% |
| ROIC [EBIT / Invested Capital] | 6.1% | -3.1% | 1.9% | -5.1% | -11.2% | -21.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 32.5% | 22.9% | 69.9% | 68.0% | 70.9% | 80.3% |
| Debt-to-Equity | 1.13x | 0.89x | 4.44x | 3.99x | 5.53x | 14.20x |
| Debt-to-EBITDA | 7.37x | N/A | 29.51x | N/A | N/A | N/A |
| Equity-to-Assets | 28.7% | 25.9% | 15.7% | 17.0% | 12.8% | 5.7% |
| Net Debt | 333 | 477 | 5,392 | 4,658 | 4,578 | 4,409 |
| Cash & Equivalents | 167 | 7 | 32 | 58 | 29 | 16 |
| Total Debt | 500 | 484 | 5,423 | 4,716 | 4,606 | 4,425 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 4.77x | 3.90x | 4.93x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 76.6 | 93.6 | 74.0 | N/A | N/A | N/A |
| Receivables Turnover | 5.04x | 4.08x | 3.17x | 5.13x | 3.68x | 3.29x |
| Days Sales Outstanding (DSO) | 72.4 | 89.4 | 115.1 | 71.1 | 99.2 | 111.1 |
| Payables Turnover | 4.44x | 4.08x | 6.40x | 5.43x | 3.44x | 3.80x |
| Days Payable Outstanding (DPO) | 82.2 | 89.5 | 57.0 | 67.3 | 106.1 | 95.9 |
| Cash Conversion Cycle | 66.8 days | 93.5 days | 132.1 days | 3.8 days | -6.9 days | 15.1 days |
| Asset Turnover | 2.27x | 2.08x | 0.78x | 0.81x | 0.57x | 0.56x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 152 | -201 | -4,747 | -5,387 | 114 | 6,931 |
| Free Cash Flow (OCF − Capex proxy) | 152 | -201 | -4,747 | -5,387 | 114 | 6,931 |
| Cash Conversion (OCF / EBITDA) | 224.3% | N/A | -2583.5% | 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).