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ID 406065225 · 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 | 31.5% | 27.1% | 31.3% | 29.2% | 26.9% | 16.1% | 31.4% |
| EBITDA Margin | 13.1% | 7.9% | 15.6% | 11.9% | 9.2% | -4.5% | 0.8% |
| EBITDAR | 342 | 377 | 808 | 736 | 553 | -142 | 209 |
| EBITDAR Margin | 16.1% | 11.2% | 17.5% | 13.4% | 11.1% | -2.6% | 5.1% |
| EBIT Margin | 11.2% | 6.6% | 14.7% | 11.2% | 8.6% | -5.7% | 0.0% |
| Net Profit Margin | 8.3% | 0.5% | 8.4% | 16.4% | 15.6% | -8.8% | -9.6% |
| Operating Expense % of Sales | 18.4% | 19.3% | 15.7% | 17.4% | 17.7% | 20.6% | 30.6% |
| Returns | |||||||
| Return on Assets (ROA) | 7.0% | 0.7% | 20.1% | 16.4% | 18.9% | -8.4% | -15.2% |
| Return on Equity (ROE) | 26.8% | 2.5% | 36.4% | 45.7% | 28.3% | -21.4% | -21.2% |
| ROIC [EBIT / Invested Capital] | 38.8% | 34.3% | 58.8% | 38.8% | 13.6% | -9.8% | 0.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 9.3% | 0.0% | 10.5% | 20.6% | 25.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.17x | 0.00x | 0.16x | 0.52x | 0.36x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.25x | 0.00x | 0.94x | N/A | 20.18x |
| Equity-to-Assets | 26.3% | 27.8% | 55.1% | 36.0% | 66.8% | 39.3% | 71.4% |
| Net Debt | -50 | -36 | 85 | -388 | 402 | 964 | 509 |
| Cash & Equivalents | 50 | 36 | 95 | 388 | 29 | 224 | 165 |
| Total Debt | N/A | N/A | 180 | N/A | 431 | 1,187 | 673 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.24x | 3.51x | 1.20x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 293.4 | 103.9 | 304.3 | N/A | N/A | N/A |
| Receivables Turnover | 6.75x | 9.06x | 5.78x | 3.21x | 2.42x | 1.56x | 2.36x |
| Days Sales Outstanding (DSO) | 54.1 | 40.3 | 63.1 | 113.6 | 151.0 | 233.3 | 154.4 |
| Payables Turnover | 0.78x | 1.39x | 4.61x | 1.18x | 6.86x | 2.02x | 46.92x |
| Days Payable Outstanding (DPO) | 466.7 | 262.5 | 79.2 | 310.5 | 53.2 | 180.4 | 7.8 |
| Cash Conversion Cycle | -412.7 days | 71.2 days | 87.8 days | 107.4 days | 97.8 days | 52.9 days | 146.6 days |
| Asset Turnover | 0.84x | 1.37x | 2.39x | 1.00x | 1.21x | 0.96x | 1.58x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | 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 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | 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).