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ID 419983762 · 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 | 5.5% | 3.8% | 14.4% | 6.3% | 5.9% |
| EBITDA Margin | 0.7% | 1.9% | 4.9% | 1.0% | 0.2% |
| EBITDAR | 77 | 204 | 196 | 66 | 10 |
| EBITDAR Margin | 0.7% | 1.9% | 4.9% | 1.0% | 0.2% |
| EBIT Margin | 0.7% | 1.9% | 4.9% | 1.0% | 0.2% |
| Net Profit Margin | 0.7% | 1.9% | 5.2% | 1.1% | 0.2% |
| Operating Expense % of Sales | 4.7% | 1.9% | 9.5% | 5.3% | 5.8% |
| Returns | |||||
| Return on Assets (ROA) | 3.4% | 10.5% | 10.2% | 3.5% | 0.5% |
| Return on Equity (ROE) | 60.3% | 78.1% | 47.6% | 14.1% | 2.0% |
| ROIC [EBIT / Invested Capital] | 4.7% | 16.5% | 12.6% | 3.5% | 0.5% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 76.2% | 86.5% | 78.5% | 75.3% | 76.4% |
| Debt-to-Equity | 13.46x | 6.42x | 3.67x | 3.04x | 3.23x |
| Debt-to-EBITDA | 22.32x | 8.23x | 8.22x | 23.39x | 162.48x |
| Equity-to-Assets | 5.7% | 13.5% | 21.4% | 24.7% | 23.6% |
| Net Debt | 1,512 | 977 | 1,120 | 1,402 | 1,522 |
| Cash & Equivalents | 204 | 702 | 489 | 149 | 161 |
| Total Debt | 1,716 | 1,679 | 1,609 | 1,551 | 1,684 |
| Liquidity & working capital | |||||
| Current Ratio | 0.90x | 0.95x | 0.80x | 1.01x | 1.00x |
| Quick Ratio | 0.32x | 0.63x | 0.80x | 1.01x | 1.00x |
| Cash Ratio | 0.10x | 0.42x | 0.30x | 0.10x | 0.10x |
| Total Current Assets | 1,906 | 1,593 | 1,282 | 1,561 | 1,692 |
| Total Current Liabilities | 2,125 | 1,679 | 1,609 | 1,551 | 1,684 |
| Inventory | 1,225 | 538 | N/A | N/A | N/A |
| Trade Receivables | 477 | 352 | 701 | 550 | 915 |
| Trade Payables | 409 | 0 | 3 | N/A | N/A |
| Net Working Capital | -219 | -85 | -327 | 10 | 8 |
| Net Working Capital % of Revenue | -2.0% | -0.8% | -8.1% | 0.2% | 0.1% |
| Trade Working Capital | 1,293 | 890 | 698 | 550 | 915 |
| Trade Working Capital % of Revenue | 11.9% | 8.4% | 17.4% | 8.0% | 13.5% |
| Change in Trade Working Capital | N/A | -404 | -192 | -148 | 366 |
| Turnover & efficiency | |||||
| Inventory Turnover | 8.37x | 18.99x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 43.6 | 19.2 | N/A | N/A | N/A |
| Receivables Turnover | 22.71x | 30.18x | 5.73x | 12.42x | 7.43x |
| Days Sales Outstanding (DSO) | 16.1 | 12.1 | 63.7 | 29.4 | 49.1 |
| Payables Turnover | 25.06x | 600603.53x | 1085.63x | N/A | N/A |
| Days Payable Outstanding (DPO) | 14.6 | 0.0 | 0.3 | N/A | N/A |
| Cash Conversion Cycle | 45.1 days | 31.3 days | 63.4 days | 29.4 days | 49.1 days |
| Asset Turnover | 4.81x | 5.47x | 1.96x | 3.31x | 3.08x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 83 | 502 | -46 | -288 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 83 | 502 | -46 | -288 | N/A |
| Cash Conversion (OCF / EBITDA) | 108.4% | 246.0% | -23.5% | -434.4% | 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).