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ID 406054308 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 9.1% | 11.9% | 12.5% | 12.8% | 11.4% | 7.6% | 5.2% |
| EBITDA Margin | -1.9% | -0.0% | 5.1% | 2.2% | 2.7% | 1.8% | 0.3% |
| EBITDAR | -68 | 25 | 312 | 118 | 206 | 253 | 80 |
| EBITDAR Margin | -1.4% | 0.6% | 5.6% | 2.2% | 3.2% | 2.0% | 0.5% |
| EBIT Margin | -2.3% | -0.6% | 5.0% | 1.8% | 2.5% | 1.7% | 0.3% |
| Net Profit Margin | -2.2% | 0.8% | 5.8% | 1.3% | 2.1% | 1.8% | 0.5% |
| Operating Expense % of Sales | 10.9% | 11.9% | 7.4% | 10.6% | 8.7% | 5.8% | 4.9% |
| Returns | |||||||
| Return on Assets (ROA) | -24.9% | 6.9% | 41.1% | 7.7% | 15.1% | 21.1% | 6.6% |
| Return on Equity (ROE) | -32.9% | 9.1% | 47.8% | 9.8% | 17.4% | 23.5% | 7.9% |
| ROIC [EBIT / Invested Capital] | -60.3% | -19.8% | 126.5% | 18.9% | 26.3% | 31.9% | 6.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 75.9% | 76.5% | 86.1% | 78.5% | 87.0% | 90.0% | 83.2% |
| Net Debt | -139 | -238 | -455 | -190 | -179 | -317 | -204 |
| Cash & Equivalents | 139 | 238 | 455 | 190 | 179 | 317 | 204 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 1253.47x | 1173.90x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 0.3 | 0.3 | N/A | N/A | N/A |
| Receivables Turnover | 24.16x | 24.87x | 31.11x | 9.08x | 23.13x | 35.23x | 54.01x |
| Days Sales Outstanding (DSO) | 15.1 | 14.7 | 11.7 | 40.2 | 15.8 | 10.4 | 6.8 |
| Payables Turnover | 134.76x | 45.10x | 57.41x | 24.22x | 219.23x | 214.48x | 83.00x |
| Days Payable Outstanding (DPO) | 2.7 | 8.1 | 6.4 | 15.1 | 1.7 | 1.7 | 4.4 |
| Cash Conversion Cycle | 12.4 days | 6.6 days | 5.7 days | 25.5 days | 14.1 days | 8.7 days | 2.4 days |
| Asset Turnover | 11.28x | 8.84x | 7.09x | 5.95x | 7.13x | 11.65x | 14.53x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | 137 | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | 137 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | 60.1% | N/A |
| Dividends Declared | N/A | 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 | 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).