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ID 411322331 · 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 | 82.4% | 82.9% | 71.2% | 40.9% | 40.6% | 29.0% |
| EBITDA Margin | 50.2% | 48.6% | 11.6% | -1.3% | 10.9% | -44.7% |
| EBITDAR | 3,929 | 3,986 | 629 | -122 | 651 | -1,277 |
| EBITDAR Margin | 50.2% | 48.6% | 11.6% | -1.3% | 10.9% | -44.7% |
| EBIT Margin | 47.0% | 45.3% | 2.9% | -5.1% | 4.0% | -59.2% |
| Net Profit Margin | 47.2% | 44.0% | 14.4% | -6.4% | 7.5% | -54.0% |
| Operating Expense % of Sales | 32.2% | 34.3% | 59.6% | 42.2% | 29.7% | 73.7% |
| Returns | ||||||
| Return on Assets (ROA) | 49.0% | 42.4% | 9.0% | -11.3% | 7.4% | -26.3% |
| Return on Equity (ROE) | 104.8% | 50.6% | 12.8% | -11.5% | 7.6% | -35.2% |
| ROIC [EBIT / Invested Capital] | 91.1% | 91.7% | 4.4% | -13.7% | 4.9% | -38.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 24.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% |
| Debt-to-Equity | 0.51x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x |
| Debt-to-EBITDA | 0.46x | 0.00x | 0.00x | N/A | 0.00x | N/A |
| Equity-to-Assets | 46.7% | 83.9% | 70.2% | 98.5% | 97.5% | 74.6% |
| Net Debt | 515 | -3,077 | -2,559 | -1,872 | -976 | 75 |
| Cash & Equivalents | 1,297 | 3,077 | 2,559 | 1,872 | 976 | 68 |
| Total Debt | 1,812 | N/A | N/A | N/A | N/A | 143 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 281.31x | 3038.87x | 5.01x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 1.3 | 0.1 | 72.8 | N/A | N/A | N/A |
| Receivables Turnover | 3.27x | 3.50x | 2.36x | 7.85x | 3.11x | 1.28x |
| Days Sales Outstanding (DSO) | 111.5 | 104.3 | 155.0 | 46.5 | 117.4 | 285.1 |
| Payables Turnover | 0.62x | 1.03x | 1.87x | 71.42x | 33.74x | 1.50x |
| Days Payable Outstanding (DPO) | 584.1 | 354.0 | 194.8 | 5.1 | 10.8 | 243.0 |
| Cash Conversion Cycle | -471.3 days | -249.6 days | 33.0 days | 41.4 days | 106.6 days | 42.1 days |
| Asset Turnover | 1.04x | 0.97x | 0.63x | 1.76x | 0.98x | 0.49x |
| 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).