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ID 405341063 · 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 | 44.1% | 44.4% | 52.0% | 59.0% | 29.5% |
| EBITDA Margin | 11.9% | 19.8% | 29.2% | -47.4% | 13.2% |
| EBITDAR | 591 | 1,555 | 5,537 | -4,601 | 909 |
| EBITDAR Margin | 11.9% | 19.8% | 29.2% | -47.4% | 13.2% |
| EBIT Margin | 10.2% | 16.7% | 27.1% | -48.3% | 13.2% |
| Net Profit Margin | -19.8% | 29.5% | 38.4% | -42.7% | 11.4% |
| Operating Expense % of Sales | 32.3% | 24.6% | 22.8% | 106.4% | 16.3% |
| Returns | |||||
| Return on Assets (ROA) | -6.3% | 12.6% | 27.0% | -61.9% | 9.1% |
| Return on Equity (ROE) | N/A | 184.8% | 85.4% | -91.8% | 14.7% |
| ROIC [EBIT / Invested Capital] | 3.4% | 8.1% | 22.4% | -90.4% | 11.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 102.3% | 80.8% | 58.6% | 10.1% | 32.0% |
| Debt-to-Equity | -15.06x | 11.87x | 1.85x | 0.15x | 0.52x |
| Debt-to-EBITDA | 27.00x | 9.54x | 2.85x | N/A | 3.01x |
| Equity-to-Assets | -6.8% | 6.8% | 31.7% | 67.4% | 62.0% |
| Net Debt | 15,930 | 14,827 | 14,406 | 673 | 2,621 |
| Cash & Equivalents | 25 | 1 | 1,395 | 1 | 114 |
| Total Debt | 15,954 | 14,828 | 15,801 | 674 | 2,735 |
| Liquidity & working capital | |||||
| Current Ratio | 2.70x | 1.91x | N/A | 7.80x | 8.08x |
| Quick Ratio | 2.70x | 1.91x | N/A | 7.80x | 8.08x |
| Cash Ratio | 0.04x | 0.00x | N/A | 0.00x | 0.22x |
| Total Current Assets | 1,880 | 1,916 | 8,907 | 3,833 | 4,166 |
| Total Current Liabilities | 697 | 1,002 | N/A | 491 | 516 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,786 | 1,899 | 7,094 | 3,052 | 3,028 |
| Trade Payables | 676 | 978 | 133 | 488 | 516 |
| Net Working Capital | 1,183 | 913 | 8,907 | 3,341 | 3,651 |
| Net Working Capital % of Revenue | 23.8% | 11.7% | 47.0% | 34.4% | 53.1% |
| Trade Working Capital | 1,111 | 921 | 6,961 | 2,564 | 2,512 |
| Trade Working Capital % of Revenue | 22.3% | 11.8% | 36.7% | 26.4% | 36.5% |
| Change in Trade Working Capital | N/A | -189 | 6,040 | -4,398 | -51 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.79x | 4.13x | 2.67x | 3.18x | 2.27x |
| Days Sales Outstanding (DSO) | 130.9 | 88.5 | 136.6 | 114.7 | 160.7 |
| Payables Turnover | 4.12x | 4.45x | 68.57x | 8.15x | 9.41x |
| Days Payable Outstanding (DPO) | 88.6 | 81.9 | 5.3 | 44.8 | 38.8 |
| Cash Conversion Cycle | 42.3 days | 6.5 days | 131.3 days | 69.9 days | 121.9 days |
| Asset Turnover | 0.32x | 0.43x | 0.70x | 1.45x | 0.80x |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).