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ID 406198421 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 32.4% | 28.5% | 28.6% | 28.6% | 32.7% | 31.9% |
| EBITDA Margin | 2.9% | -6.6% | 3.0% | 0.9% | 15.8% | -16.0% |
| EBITDAR | 130 | -89 | 151 | 128 | 1,135 | -676 |
| EBITDAR Margin | 4.9% | -3.9% | 6.0% | 6.0% | 18.7% | -12.3% |
| EBIT Margin | 2.8% | -6.7% | 2.8% | 0.7% | 15.7% | -16.1% |
| Net Profit Margin | 2.8% | -6.8% | 2.8% | 0.7% | 15.7% | -10.4% |
| Operating Expense % of Sales | 29.5% | 35.1% | 25.5% | 27.6% | 16.9% | 47.9% |
| Returns | ||||||
| Return on Assets (ROA) | 6.6% | -14.2% | 7.4% | 1.3% | 58.5% | -8.9% |
| Return on Equity (ROE) | 11.7% | -34.2% | 13.6% | 2.8% | 63.8% | -62.1% |
| ROIC [EBIT / Invested Capital] | 12.1% | -52.7% | 15.7% | 2.8% | 71.1% | -114.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | N/A | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 56.5% | 41.7% | 54.4% | 47.4% | 91.6% | 14.4% |
| Net Debt | -19 | -164 | -71 | -4 | -152 | -150 |
| Cash & Equivalents | 19 | 164 | 71 | 4 | 152 | 150 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.64x | 1.82x | 2.78x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 223.0 | 200.3 | 131.1 | N/A | N/A | N/A |
| Receivables Turnover | 398.06x | 573.24x | 10.45x | 20.27x | 31.57x | 3.55x |
| Days Sales Outstanding (DSO) | 0.9 | 0.6 | 34.9 | 18.0 | 11.6 | 102.9 |
| Payables Turnover | 3.63x | 2.56x | 4.07x | 6.15x | 45.67x | 0.68x |
| Days Payable Outstanding (DPO) | 100.5 | 142.5 | 89.6 | 59.4 | 8.0 | 533.0 |
| Cash Conversion Cycle | 123.4 days | 58.4 days | 76.4 days | -41.4 days | 3.6 days | -430.2 days |
| Asset Turnover | 2.34x | 2.09x | 2.60x | 1.88x | 3.73x | 0.86x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| Dividend Payout Ratio | 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).