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ID 419984869 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 3.0% | -7.4% | -4.9% | -2.7% | -2.4% | 3.3% |
| EBITDAR | 146 | 63 | 40 | 151 | 158 | 306 |
| EBITDAR Margin | 11.9% | 4.9% | 2.4% | 8.1% | 7.2% | 11.3% |
| EBIT Margin | -11.2% | -21.1% | -24.0% | -18.9% | -17.3% | -8.2% |
| Net Profit Margin | 2.8% | -12.7% | -1.0% | 11.1% | -10.1% | 3.2% |
| Operating Expense % of Sales | 97.0% | 107.4% | 104.9% | 102.7% | 102.4% | 96.7% |
| Returns | ||||||
| Return on Assets (ROA) | 2.5% | -6.9% | -0.6% | 7.6% | -8.3% | 3.3% |
| Return on Equity (ROE) | 3.8% | -21.6% | -2.1% | 21.9% | -94.2% | 26.8% |
| ROIC [EBIT / Invested Capital] | -12.1% | -13.0% | -16.3% | -14.9% | -16.7% | -10.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 16.3% | 61.8% | 63.8% | 53.1% | 75.9% | 69.4% |
| Debt-to-Equity | 0.24x | 1.94x | 2.37x | 1.52x | 8.63x | 5.59x |
| Debt-to-EBITDA | 5.96x | N/A | N/A | N/A | N/A | 20.43x |
| Equity-to-Assets | 67.4% | 31.9% | 26.9% | 34.8% | 8.8% | 12.4% |
| Net Debt | 218 | 1,336 | 1,668 | 1,440 | 2,042 | 1,810 |
| Cash & Equivalents | 4 | 128 | 88 | 4 | 8 | 3 |
| Total Debt | 222 | 1,464 | 1,756 | 1,444 | 2,050 | 1,814 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2848.07x | N/A | N/A | N/A | N/A | 8.90x |
| Days Sales Outstanding (DSO) | 0.1 | N/A | N/A | N/A | N/A | 41.0 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.1 days | N/A | N/A | N/A | N/A | 41.0 days |
| Asset Turnover | 0.90x | 0.54x | 0.59x | 0.69x | 0.82x | 1.03x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -4 | -171 | -154 | -758 | -851 | -1,307 |
| Free Cash Flow (OCF − Capex proxy) | -4 | 114 | -138 | -758 | -851 | -1,307 |
| Cash Conversion (OCF / EBITDA) | -10.9% | N/A | N/A | N/A | N/A | -1472.0% |
| 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).