Loading company…
ID 405343542 · 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 | 57.9% | 64.9% | 67.0% | 58.0% | 38.8% |
| EBITDA Margin | 70.7% | 64.0% | 66.4% | 56.9% | 37.0% |
| EBITDAR | 1,762 | 5,846 | 11,313 | 6,509 | 1,027 |
| EBITDAR Margin | 70.7% | 64.0% | 66.4% | 56.9% | 37.0% |
| EBIT Margin | 70.7% | 64.0% | 66.4% | 56.9% | 37.0% |
| Net Profit Margin | 70.7% | 59.4% | 56.6% | 57.6% | 70.2% |
| Operating Expense % of Sales | 12.8% | 1.0% | 0.6% | 1.1% | 1.8% |
| Returns | |||||
| Return on Assets (ROA) | 67.1% | 65.8% | 50.8% | 26.3% | 7.8% |
| Return on Equity (ROE) | 70.9% | 72.6% | 58.6% | 29.6% | 8.1% |
| ROIC [EBIT / Invested Capital] | 75.3% | 78.3% | 68.8% | 29.2% | 4.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 94.6% | 90.7% | 86.8% | 89.1% | 96.3% |
| Net Debt | -146 | -14 | -7 | -1 | -1 |
| Cash & Equivalents | 146 | 14 | 7 | 1 | 1 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| 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 | 1.00x | 1.11x | 0.90x | 0.46x | 0.11x |
| Days Sales Outstanding (DSO) | 363.2 | 329.1 | 405.9 | 798.0 | 3292.7 |
| Payables Turnover | 7.46x | 4.16x | 2.25x | 1.76x | 1.84x |
| Days Payable Outstanding (DPO) | 49.0 | 87.7 | 162.5 | 207.4 | 198.7 |
| Cash Conversion Cycle | 314.2 days | 241.3 days | 243.5 days | 590.7 days | 3094.0 days |
| Asset Turnover | 0.95x | 1.11x | 0.90x | 0.46x | 0.11x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 137 | -131 | -7 | 699 | 102 |
| Free Cash Flow (OCF − Capex proxy) | 137 | -131 | -7 | 699 | 102 |
| Cash Conversion (OCF / EBITDA) | 7.8% | -2.2% | -0.1% | 10.7% | 10.0% |
| 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).