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ID 405285551 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 9.8% | 13.6% | 19.0% | 22.8% | 24.1% |
| EBITDA Margin | -1.6% | -36.2% | -4.4% | -0.8% | -0.3% |
| EBITDAR | -17 | -265 | 23 | 121 | 68 |
| EBITDAR Margin | -1.6% | -22.2% | 0.7% | 2.7% | 1.3% |
| EBIT Margin | -6.4% | -46.1% | -14.2% | -10.8% | -9.8% |
| Net Profit Margin | -27.0% | -46.9% | -11.6% | -16.1% | -14.1% |
| Operating Expense % of Sales | 11.4% | 49.8% | 23.5% | 23.6% | 24.4% |
| Returns | |||||
| Return on Assets (ROA) | -17.6% | -24.8% | -10.7% | -22.1% | -19.7% |
| Return on Equity (ROE) | -469.2% | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -8.7% | -38.6% | -18.4% | -16.6% | -20.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 76.3% | 82.4% | 95.6% | 139.2% | 103.0% |
| Debt-to-Equity | 20.37x | -4.34x | -4.13x | -2.89x | -2.89x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | 3.7% | -19.0% | -23.2% | -48.2% | -35.6% |
| Net Debt | 719 | 1,856 | 3,254 | 4,508 | 3,945 |
| Cash & Equivalents | 527 | 6 | 40 | 75 | 8 |
| Total Debt | 1,247 | 1,862 | 3,294 | 4,583 | 3,954 |
| Efficiency & working capital | |||||
| Inventory Turnover | 13.27x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 27.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.52x | 1.68x | 4.16x | 9.45x | 13.10x |
| Days Sales Outstanding (DSO) | 239.6 | 216.7 | 87.7 | 38.6 | 27.9 |
| Payables Turnover | 3.06x | 1.27x | 2.80x | 12.82x | 3.34x |
| Days Payable Outstanding (DPO) | 119.3 | 286.9 | 130.1 | 28.5 | 109.2 |
| Cash Conversion Cycle | 147.8 days | -70.2 days | -42.4 days | 10.2 days | -81.3 days |
| Asset Turnover | 0.65x | 0.53x | 0.93x | 1.37x | 1.39x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).