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ID 412674119 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 8.1% | 9.1% | 7.2% | 5.8% | 5.0% | 5.7% | 5.2% | 7.0% |
| EBITDA Margin | 0.1% | 0.2% | 0.2% | 0.3% | 0.1% | 0.5% | -0.4% | -0.3% |
| EBITDAR | 8 | 15 | 15 | 28 | 8 | 82 | -74 | -58 |
| EBITDAR Margin | 0.1% | 0.2% | 0.2% | 0.3% | 0.1% | 0.5% | -0.4% | -0.3% |
| EBIT Margin | 0.1% | 0.2% | 0.2% | 0.3% | 0.1% | 0.5% | -0.4% | -0.3% |
| Net Profit Margin | 0.1% | 0.2% | 0.1% | 0.3% | 0.0% | 0.4% | -0.4% | -0.3% |
| Operating Expense % of Sales | 8.0% | 8.9% | 7.0% | 5.5% | 4.9% | 5.1% | 5.7% | 7.3% |
| Returns | ||||||||
| Return on Assets (ROA) | 1.8% | 2.0% | 1.9% | 3.4% | 0.3% | 4.5% | -3.9% | -5.0% |
| Return on Equity (ROE) | 100.0% | 60.1% | 37.4% | 45.5% | 4.3% | 50.8% | -128.4% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | 2.4% | 2.4% | 3.7% | 0.8% | 241.7% | N/A | N/A |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 92.2% | 91.7% | 83.6% | 93.6% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 28.26x | 17.69x | 11.22x | 15.37x | 0.00x | 0.00x | N/A |
| Debt-to-EBITDA | 0.00x | 39.95x | 40.17x | 24.65x | 123.96x | 0.00x | N/A | N/A |
| Equity-to-Assets | 1.8% | 3.3% | 5.2% | 7.5% | 6.1% | 8.9% | 3.0% | 0.0% |
| Net Debt | -18 | 600 | 600 | 698 | 1,000 | -99 | -243 | -0 |
| Cash & Equivalents | 18 | 0 | 0 | 0 | 0 | 99 | 243 | 0 |
| Total Debt | N/A | 600 | 600 | 698 | 1,000 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 115.15x | 124.24x | 132.61x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 3.2 | 2.9 | 2.8 | N/A | N/A | N/A |
| Receivables Turnover | 30.58x | 27.94x | 16.21x | 14.72x | 15.37x | 14.17x | 12.75x | 14.80x |
| Days Sales Outstanding (DSO) | 11.9 | 13.1 | 22.5 | 24.8 | 23.7 | 25.8 | 28.6 | 24.7 |
| Payables Turnover | 11.64x | N/A | 19189.84x | 148.14x | N/A | 10.81x | 8.53x | 13.92x |
| Days Payable Outstanding (DPO) | 31.4 | N/A | 0.0 | 2.5 | N/A | 33.8 | 42.8 | 26.2 |
| Cash Conversion Cycle | -19.4 days | 13.1 days | 25.7 days | 25.3 days | 26.5 days | -8.0 days | -14.2 days | -1.6 days |
| Asset Turnover | 12.06x | 11.44x | 13.37x | 13.19x | 12.06x | 10.39x | 8.73x | 14.32x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1 | -18 | 0 | 0 | 0 | 9,196 | 9,332 | 9,006 |
| Free Cash Flow (OCF − Capex proxy) | 1 | -18 | 0 | 0 | 0 | 9,196 | 9,332 | 9,006 |
| Cash Conversion (OCF / EBITDA) | 15.6% | -120.3% | 0.0% | 0.0% | 0.2% | 11272.9% | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).