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ID 405324171 · 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 | 61.2% | 26.8% | 42.5% | 39.8% | 36.6% | 55.8% |
| EBITDA Margin | 13.1% | 5.2% | 11.3% | 18.3% | 18.8% | 22.8% |
| EBITDAR | 538 | 200 | 540 | 2,160 | 1,720 | 2,129 |
| EBITDAR Margin | 14.5% | 6.0% | 11.9% | 18.5% | 18.9% | 22.8% |
| EBIT Margin | 13.0% | 3.1% | 7.5% | 15.8% | 12.9% | 16.5% |
| Net Profit Margin | 13.2% | -0.4% | 2.4% | 12.0% | 7.7% | 18.4% |
| Operating Expense % of Sales | 48.1% | 21.6% | 31.2% | 21.5% | 17.8% | 33.0% |
| Returns | ||||||
| Return on Assets (ROA) | 37.5% | -0.4% | 3.8% | 37.6% | 9.5% | 19.1% |
| Return on Equity (ROE) | 100.0% | -1.7% | 18.3% | 100.0% | 33.1% | 44.9% |
| ROIC [EBIT / Invested Capital] | 110.8% | 3.6% | 17.7% | 77.3% | 37.7% | 32.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 53.6% | 68.0% | 48.7% | 35.7% | 18.3% | 11.6% |
| Debt-to-Equity | 1.43x | 2.94x | 2.37x | 0.95x | 0.64x | 0.27x |
| Debt-to-EBITDA | 1.43x | 12.17x | 2.70x | 0.63x | 0.79x | 0.49x |
| Equity-to-Assets | 37.5% | 23.1% | 20.6% | 37.6% | 28.6% | 42.6% |
| Net Debt | -54 | 2,122 | 1,332 | 974 | 1,005 | 922 |
| Cash & Equivalents | 754 | 3 | 49 | 362 | 343 | 115 |
| Total Debt | 700 | 2,125 | 1,380 | 1,336 | 1,349 | 1,037 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 217.54x | 18.36x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1.7 | 19.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.32x | 3.90x | 17.43x | 15.82x | 4.29x | 7.84x |
| Days Sales Outstanding (DSO) | 27.4 | 93.6 | 20.9 | 23.1 | 85.0 | 46.6 |
| Payables Turnover | 19.81x | 10.22x | 3.20x | 8.50x | 1.56x | 1.06x |
| Days Payable Outstanding (DPO) | 18.4 | 35.7 | 113.9 | 43.0 | 233.8 | 343.4 |
| Cash Conversion Cycle | 10.7 days | 77.7 days | -93.0 days | -19.9 days | -148.8 days | -296.8 days |
| Asset Turnover | 2.85x | 1.07x | 1.60x | 3.12x | 1.23x | 1.04x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | -751 | 46 | 314 | -19 | -228 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -751 | 46 | 314 | -19 | -228 |
| Cash Conversion (OCF / EBITDA) | N/A | -430.1% | 9.0% | 14.7% | -1.1% | -10.7% |
| 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).