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ID 412746729 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 5.6% | 1.7% | -1.5% | 1.4% | 19.1% |
| EBITDA Margin | 5.6% | 1.4% | -6.6% | -0.2% | -4.7% |
| EBITDAR | 421 | 130 | -653 | -15 | -478 |
| EBITDAR Margin | 5.6% | 1.4% | -6.5% | -0.2% | -4.7% |
| EBIT Margin | 5.6% | 1.4% | -6.6% | -0.2% | -4.7% |
| Net Profit Margin | 11.0% | 3.4% | -6.7% | 1.2% | -8.7% |
| Operating Expense % of Sales | 0.0% | 0.3% | 5.1% | 1.6% | 23.8% |
| Returns | |||||
| Return on Assets (ROA) | 7.1% | 2.8% | -4.9% | 0.8% | -8.5% |
| Return on Equity (ROE) | 23.8% | 9.3% | -24.8% | 3.8% | -46.0% |
| ROIC [EBIT / Invested Capital] | 12.2% | 5.3% | -49.7% | -1.7% | -32.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | N/A | N/A |
| Equity-to-Assets | 29.7% | 30.0% | 19.9% | 20.8% | 18.4% |
| Net Debt | N/A | -985 | -1,371 | -1,820 | -421 |
| Cash & Equivalents | N/A | 985 | 1,371 | 1,820 | 421 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 41.05x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 8.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.65x | 0.90x | 0.82x | 0.79x | 1.02x |
| Days Sales Outstanding (DSO) | 557.5 | 404.8 | 442.5 | 463.8 | 359.0 |
| Payables Turnover | 0.87x | 1.16x | 0.94x | 0.84x | 0.96x |
| Days Payable Outstanding (DPO) | 421.3 | 316.0 | 388.5 | 434.9 | 379.3 |
| Cash Conversion Cycle | 145.1 days | 88.8 days | 54.0 days | 28.9 days | -20.3 days |
| Asset Turnover | 0.64x | 0.82x | 0.74x | 0.67x | 0.97x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).