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ID 405290215 · 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 | 23.0% | 22.4% | 22.9% | 24.3% | 24.9% |
| EBITDA Margin | -0.6% | -1.1% | 1.2% | 1.8% | -0.4% |
| EBITDAR | 50 | 41 | 123 | 170 | 105 |
| EBITDAR Margin | 1.9% | 1.3% | 3.4% | 4.2% | 3.2% |
| EBIT Margin | -1.5% | -2.0% | 0.5% | 1.1% | -0.6% |
| Net Profit Margin | -0.6% | -1.1% | 1.2% | 1.8% | -0.4% |
| Operating Expense % of Sales | 23.6% | 23.4% | 21.7% | 22.6% | 25.3% |
| Returns | |||||
| Return on Assets (ROA) | -3.4% | -6.5% | 6.5% | 10.8% | -1.8% |
| Return on Equity (ROE) | -13.6% | -44.8% | 37.3% | 37.8% | -7.2% |
| ROIC [EBIT / Invested Capital] | -105.7% | -3779.1% | N/A | 30.5% | -9.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 4.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.17x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 24.8% | 14.6% | 17.3% | 28.6% | 25.2% |
| Net Debt | -69 | -72 | -173 | -45 | 30 |
| Cash & Equivalents | 69 | 72 | 173 | 45 | 0 |
| Total Debt | N/A | N/A | N/A | N/A | 30 |
| Efficiency & working capital | |||||
| Inventory Turnover | 8.87x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 41.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 74.34x | 89.96x | 78.41x | 80.48x | 72.91x |
| Days Sales Outstanding (DSO) | 4.9 | 4.1 | 4.7 | 4.5 | 5.0 |
| Payables Turnover | 6.77x | 5.95x | 5.37x | 7.09x | 5.34x |
| Days Payable Outstanding (DPO) | 53.9 | 61.4 | 68.0 | 51.4 | 68.4 |
| Cash Conversion Cycle | -7.9 days | -57.3 days | -63.3 days | -46.9 days | -63.4 days |
| Asset Turnover | 6.08x | 6.11x | 5.37x | 6.15x | 4.63x |
| 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).