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ID 424251963 · 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 | 10.4% | 11.3% | 18.4% | 17.5% | 10.0% | 19.1% | 19.7% |
| EBITDA Margin | -0.0% | 1.8% | 7.9% | 9.5% | 4.6% | 14.0% | 13.1% |
| EBITDAR | 40 | 79 | 181 | 270 | 125 | 343 | 371 |
| EBITDAR Margin | 1.7% | 3.9% | 7.9% | 9.5% | 4.6% | 14.0% | 13.1% |
| EBIT Margin | -0.1% | 1.6% | 7.7% | 9.3% | 4.4% | 13.7% | 11.7% |
| Net Profit Margin | -0.0% | 1.8% | 7.9% | 9.5% | 4.6% | 14.0% | 13.1% |
| Operating Expense % of Sales | 10.4% | 9.5% | 10.5% | 8.1% | 5.4% | 5.2% | 6.6% |
| Returns | |||||||
| Return on Assets (ROA) | -0.0% | 6.8% | 23.8% | 23.6% | 8.8% | 17.3% | 15.2% |
| Return on Equity (ROE) | N/A | 8877.1% | 99.8% | 59.8% | 21.7% | 37.3% | 28.7% |
| ROIC [EBIT / Invested Capital] | -0.6% | 14.6% | 41.5% | 37.3% | 14.2% | 23.4% | 17.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 50.7% | 47.5% | 33.0% | 26.1% | 20.2% | 26.6% | 26.8% |
| Debt-to-Equity | -7.83x | 623.45x | 1.39x | 0.66x | 0.50x | 0.57x | 0.51x |
| Debt-to-EBITDA | N/A | 7.02x | 1.39x | 1.10x | 2.29x | 1.54x | 1.77x |
| Equity-to-Assets | -6.5% | 0.1% | 23.8% | 39.5% | 40.6% | 46.3% | 52.8% |
| Net Debt | 281 | 230 | 245 | 259 | 270 | 523 | 639 |
| Cash & Equivalents | 1 | 25 | 6 | 40 | 16 | 5 | 16 |
| Total Debt | 282 | 256 | 251 | 298 | 286 | 528 | 655 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.90x | 2.68x | 2.42x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 93.7 | 135.9 | 150.6 | N/A | N/A | N/A |
| Receivables Turnover | 108.76x | 66.18x | 46.43x | 26.55x | 9.88x | 5.15x | 7.26x |
| Days Sales Outstanding (DSO) | 3.4 | 5.5 | 7.9 | 13.7 | 36.9 | 70.9 | 50.3 |
| Payables Turnover | 6.99x | 7.07x | 6.00x | 7.41x | 8.60x | 4.83x | 6.08x |
| Days Payable Outstanding (DPO) | 52.2 | 51.7 | 60.8 | 49.3 | 42.4 | 75.6 | 60.0 |
| Cash Conversion Cycle | -48.9 days | 47.5 days | 83.0 days | 115.1 days | -5.5 days | -4.7 days | -9.8 days |
| Asset Turnover | 4.27x | 3.82x | 3.01x | 2.50x | 1.92x | 1.24x | 1.16x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -9 | 24 | 2,290 | 2,856 | 2,731 | 2,461 | 6,234 |
| Free Cash Flow (OCF − Capex proxy) | -9 | 24 | 2,290 | 2,856 | 2,731 | 2,461 | 6,234 |
| Cash Conversion (OCF / EBITDA) | N/A | 66.9% | 1266.1% | 1057.4% | 2187.5% | 716.8% | 1681.5% |
| 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).