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ID 416335898 · 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 | 17.9% | 27.1% | 17.4% | 26.1% | 27.3% |
| EBITDA Margin | 24.2% | 22.5% | 9.2% | 0.7% | 12.1% |
| EBITDAR | 904 | 4,872 | 1,790 | 158 | 919 |
| EBITDAR Margin | 24.2% | 23.5% | 9.6% | 1.6% | 13.4% |
| EBIT Margin | 24.2% | 22.5% | 9.0% | 0.4% | 11.7% |
| Net Profit Margin | 24.2% | 22.5% | 7.2% | 0.7% | 12.1% |
| Operating Expense % of Sales | 6.3% | 4.6% | 8.3% | 25.4% | 15.2% |
| Returns | |||||
| Return on Assets (ROA) | 27.9% | 60.7% | 16.5% | 0.8% | 10.3% |
| Return on Equity (ROE) | 81.6% | 81.1% | 26.7% | 1.4% | 14.1% |
| ROIC [EBIT / Invested Capital] | 586.1% | 84.0% | 44.6% | 0.8% | 14.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.7% | 0.0% | 0.0% | 19.1% | 0.0% |
| Debt-to-Equity | 0.02x | 0.00x | 0.00x | 0.35x | 0.00x |
| Debt-to-EBITDA | 0.02x | 0.00x | 0.00x | 24.95x | 0.00x |
| Equity-to-Assets | 34.2% | 74.8% | 61.7% | 53.9% | 73.1% |
| Net Debt | -954 | -194 | -1,250 | 722 | -220 |
| Cash & Equivalents | 976 | 194 | 1,250 | 1,078 | 220 |
| Total Debt | 22 | N/A | N/A | 1,800 | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 149.50x | 3.69x | 2.48x | 2.15x | 3.65x |
| Quick Ratio | 131.04x | 2.12x | 2.48x | 2.15x | 3.65x |
| Cash Ratio | 44.98x | 0.10x | 0.40x | 0.25x | 0.10x |
| Total Current Assets | 3,243 | 7,144 | 7,746 | 9,324 | 7,967 |
| Total Current Liabilities | 22 | 1,937 | 3,118 | 4,345 | 2,181 |
| Inventory | 401 | 3,029 | N/A | N/A | N/A |
| Trade Receivables | 1,867 | 3,839 | 4,659 | 7,521 | 5,901 |
| Trade Payables | 2,020 | 1,937 | 3,118 | 2,545 | 2,181 |
| Net Working Capital | 3,222 | 5,207 | 4,628 | 4,979 | 5,786 |
| Net Working Capital % of Revenue | 86.2% | 25.1% | 24.9% | 48.9% | 84.1% |
| Trade Working Capital | 247 | 4,931 | 1,541 | 4,976 | 3,720 |
| Trade Working Capital % of Revenue | 6.6% | 23.8% | 8.3% | 48.9% | 54.1% |
| Change in Trade Working Capital | N/A | 4,684 | -3,390 | 3,435 | -1,256 |
| Turnover & efficiency | |||||
| Inventory Turnover | 7.66x | 4.98x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 47.6 | 73.2 | N/A | N/A | N/A |
| Receivables Turnover | 2.00x | 5.40x | 3.99x | 1.35x | 1.17x |
| Days Sales Outstanding (DSO) | 182.3 | 67.6 | 91.4 | 269.7 | 313.1 |
| Payables Turnover | 1.52x | 7.80x | 4.93x | 2.95x | 2.29x |
| Days Payable Outstanding (DPO) | 240.2 | 46.8 | 74.1 | 123.6 | 159.2 |
| Cash Conversion Cycle | -10.3 days | 94.0 days | 17.3 days | 146.2 days | 153.9 days |
| Asset Turnover | 1.15x | 2.70x | 2.29x | 1.08x | 0.85x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 757 | -782 | 1,056 | -172 | -858 |
| Free Cash Flow (OCF − Capex proxy) | 757 | -782 | 1,056 | -172 | -858 |
| Cash Conversion (OCF / EBITDA) | 83.7% | -16.8% | 62.0% | -237.9% | -102.9% |
| 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).