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ID 415080076 · 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 | 29.0% | 18.8% | 39.6% | 24.1% | 18.3% | 20.0% | 35.4% |
| EBITDA Margin | 11.7% | -0.4% | 3.2% | 5.6% | 0.4% | 1.4% | 2.0% |
| EBITDAR | 290 | 33 | 170 | 265 | 108 | 170 | 197 |
| EBITDAR Margin | 13.2% | 1.0% | 5.7% | 10.3% | 3.6% | 3.2% | 6.6% |
| EBIT Margin | 9.2% | -1.5% | 2.3% | 4.9% | -0.2% | 1.3% | 0.7% |
| Net Profit Margin | 3.2% | -0.8% | 3.0% | 4.6% | 0.3% | 0.2% | 1.7% |
| Operating Expense % of Sales | 17.3% | 19.2% | 36.4% | 18.5% | 17.9% | 18.6% | 33.4% |
| Returns | |||||||
| Return on Assets (ROA) | 15.4% | -2.5% | 12.8% | 14.3% | 1.1% | 0.7% | 3.1% |
| Return on Equity (ROE) | 388.9% | N/A | 73.6% | 49.3% | 3.9% | 4.3% | 8.0% |
| ROIC [EBIT / Invested Capital] | 66.7% | -18.3% | 19.4% | 31.9% | -1.0% | 8.5% | 1.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 68.3% | 30.8% | 46.3% | 29.6% | 29.9% | 42.8% | 43.1% |
| Debt-to-Equity | 17.22x | -39.25x | 2.67x | 1.02x | 1.06x | 2.44x | 1.11x |
| Debt-to-EBITDA | 1.21x | N/A | 3.35x | 1.67x | 22.34x | 7.84x | 11.67x |
| Equity-to-Assets | 4.0% | -0.8% | 17.3% | 29.0% | 28.1% | 17.5% | 38.6% |
| Net Debt | 285 | 281 | 236 | 158 | 251 | 562 | 697 |
| Cash & Equivalents | 25 | 33 | 86 | 84 | 13 | 16 | 3 |
| Total Debt | 310 | 314 | 322 | 242 | 264 | 578 | 700 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 10.45x | 8.94x | 5.86x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 34.9 | 40.8 | 62.3 | N/A | N/A | N/A |
| Receivables Turnover | 81.11x | 6.53x | 9.27x | 7.64x | 12.37x | 14.29x | 11.71x |
| Days Sales Outstanding (DSO) | 4.5 | 55.9 | 39.4 | 47.8 | 29.5 | 25.5 | 31.2 |
| Payables Turnover | 13.29x | 3.91x | 12.55x | 7.77x | 9.65x | 14.61x | 6.49x |
| Days Payable Outstanding (DPO) | 27.5 | 93.4 | 29.1 | 47.0 | 37.8 | 25.0 | 56.3 |
| Cash Conversion Cycle | -23.0 days | -2.6 days | 51.1 days | 63.1 days | -8.3 days | 0.6 days | -25.1 days |
| Asset Turnover | 4.82x | 3.33x | 4.29x | 3.13x | 3.35x | 3.92x | 1.83x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 246 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 246 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 96.1% | 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).