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ID 405468499 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 14.9% | 19.1% | 19.3% | 17.5% |
| EBITDA Margin | 0.0% | 0.6% | -1.9% | -1.8% |
| EBITDAR | 2 | 40 | -88 | -38 |
| EBITDAR Margin | 0.1% | 0.6% | -1.9% | -1.4% |
| EBIT Margin | -0.0% | 0.5% | -2.1% | -2.0% |
| Net Profit Margin | 0.0% | 0.5% | -2.1% | -5.2% |
| Operating Expense % of Sales | 14.9% | 18.5% | 21.3% | 19.3% |
| Returns | ||||
| Return on Assets (ROA) | 0.1% | 3.1% | -20.7% | -11.5% |
| Return on Equity (ROE) | 100.0% | 98.2% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | -209.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 5.9% | 11.0% | 14.1% | 20.5% |
| Debt-to-Equity | 92.80x | 3.48x | -0.97x | -1.19x |
| Debt-to-EBITDA | 92.80x | 2.88x | N/A | N/A |
| Equity-to-Assets | 0.1% | 3.2% | -14.5% | -17.3% |
| Net Debt | -1 | -292 | 57 | 237 |
| Cash & Equivalents | 52 | 398 | 12 | 13 |
| Total Debt | 50 | 106 | 69 | 250 |
| Efficiency & working capital | ||||
| Inventory Turnover | 13.86x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 26.3 | N/A | N/A | N/A |
| Receivables Turnover | 5.21x | 13.56x | 15.29x | 10.86x |
| Days Sales Outstanding (DSO) | 70.1 | 26.9 | 23.9 | 33.6 |
| Payables Turnover | 3.18x | 6.81x | 8.50x | 2.01x |
| Days Payable Outstanding (DPO) | 114.9 | 53.6 | 42.9 | 181.8 |
| Cash Conversion Cycle | -18.5 days | -26.7 days | -19.1 days | -148.2 days |
| Asset Turnover | 3.42x | 6.68x | 9.63x | 2.20x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).