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ID 417878728 · 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 | 9.1% | 8.8% | 11.5% | 13.0% | 18.3% | 17.7% |
| EBITDA Margin | 2.0% | 4.5% | 7.0% | 4.2% | 5.8% | 6.1% |
| EBITDAR | 64 | 226 | 269 | 135 | 144 | 169 |
| EBITDAR Margin | 2.3% | 4.6% | 7.0% | 4.4% | 6.1% | 6.4% |
| EBIT Margin | 1.9% | 4.3% | 6.8% | 3.8% | 5.5% | 5.9% |
| Net Profit Margin | 2.1% | 4.5% | 7.0% | 4.2% | 5.8% | 6.1% |
| Operating Expense % of Sales | 7.1% | 4.3% | 4.5% | 8.9% | 12.5% | 11.6% |
| Returns | ||||||
| Return on Assets (ROA) | 2.5% | 6.9% | 8.5% | 5.2% | 6.8% | 7.6% |
| Return on Equity (ROE) | 3.7% | 8.2% | 9.2% | 5.5% | 7.2% | 7.9% |
| ROIC [EBIT / Invested Capital] | 2.6% | 7.6% | 10.5% | 5.8% | 9.1% | 11.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 30.9% | 14.8% | 5.3% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.45x | 0.17x | 0.06x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 12.50x | 2.13x | 0.62x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 69.1% | 85.0% | 92.1% | 95.8% | 95.0% | 96.4% |
| Net Debt | 396 | 59 | -396 | -329 | -483 | -659 |
| Cash & Equivalents | 334 | 409 | 564 | 329 | 483 | 659 |
| Total Debt | 729 | 468 | 168 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.44x | 1.75x | 1.57x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 253.1 | 208.1 | 231.9 | N/A | N/A | N/A |
| Receivables Turnover | 593.85x | N/A | 16.91x | 37.22x | 11.25x | 10.44x |
| Days Sales Outstanding (DSO) | 0.6 | N/A | 21.6 | 9.8 | 32.5 | 35.0 |
| Payables Turnover | N/A | N/A | 53.95x | 28.67x | 48.36x | 28.45x |
| Days Payable Outstanding (DPO) | N/A | N/A | 6.8 | 12.7 | 7.5 | 12.8 |
| Cash Conversion Cycle | 253.7 days | 208.1 days | 246.7 days | -2.9 days | 24.9 days | 22.1 days |
| Asset Turnover | 1.21x | 1.55x | 1.22x | 1.25x | 1.18x | 1.24x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -307 | -718 | -3,017 | -7,422 | -5,624 | -5,090 |
| Free Cash Flow (OCF − Capex proxy) | -299 | -716 | -3,017 | -7,422 | -5,624 | -5,090 |
| Cash Conversion (OCF / EBITDA) | -526.5% | -326.6% | -1121.1% | -5744.3% | -4085.9% | -3119.4% |
| 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).