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ID 426110442 · 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 | 35.8% | 27.0% | 48.1% | 28.2% | 41.0% | 35.9% | 35.0% |
| EBITDA Margin | 19.4% | 9.5% | 23.4% | 0.0% | 18.5% | 7.4% | 14.8% |
| EBITDAR | 556 | 429 | 878 | 41 | 607 | 218 | 542 |
| EBITDAR Margin | 21.3% | 10.6% | 24.7% | 2.0% | 19.8% | 9.1% | 16.0% |
| EBIT Margin | 19.2% | 9.2% | 23.2% | -0.4% | 17.3% | -5.0% | 2.4% |
| Net Profit Margin | 19.2% | 9.2% | 23.4% | 8.7% | 17.3% | -5.6% | -0.2% |
| Operating Expense % of Sales | 16.4% | 17.5% | 24.7% | 28.2% | 22.4% | 28.5% | 20.2% |
| Returns | |||||||
| Return on Assets (ROA) | 34.9% | 18.9% | 31.8% | 8.1% | 17.5% | -4.5% | -0.1% |
| Return on Equity (ROE) | 48.5% | 23.1% | 34.3% | 9.2% | 23.7% | -6.3% | -0.2% |
| ROIC [EBIT / Invested Capital] | 51.6% | 23.4% | 34.1% | -0.5% | 18.9% | -4.3% | 2.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 19.4% | 21.2% | 24.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.26x | 0.29x | 0.36x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | 1.04x | 3.56x | 1.95x |
| Equity-to-Assets | 72.0% | 82.0% | 92.7% | 88.0% | 74.1% | 71.9% | 66.7% |
| Net Debt | -63 | -21 | -9 | -25 | 562 | 616 | 943 |
| Cash & Equivalents | 63 | 21 | 9 | 25 | 28 | 17 | 35 |
| Total Debt | N/A | N/A | N/A | N/A | 590 | 633 | 979 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 12.34x | 9.08x | 3.61x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 29.6 | 40.2 | 101.1 | N/A | N/A | N/A |
| Receivables Turnover | 10.62x | 13.14x | 3.38x | 11.92x | 13.00x | 9.36x | 17.94x |
| Days Sales Outstanding (DSO) | 34.4 | 27.8 | 108.1 | 30.6 | 28.1 | 39.0 | 20.3 |
| Payables Turnover | 4.32x | 9.21x | 11.97x | 7.28x | 11.31x | 8.56x | 9.11x |
| Days Payable Outstanding (DPO) | 84.6 | 39.6 | 30.5 | 50.2 | 32.3 | 42.6 | 40.0 |
| Cash Conversion Cycle | -50.2 days | 17.8 days | 117.9 days | 81.5 days | -4.2 days | -3.6 days | -19.7 days |
| Asset Turnover | 1.82x | 2.05x | 1.36x | 0.92x | 1.01x | 0.80x | 0.83x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 54 | -41 | -12 | 16 | 3 | -162 | -1,061 |
| Free Cash Flow (OCF − Capex proxy) | 54 | -41 | -12 | 16 | 3 | -54 | -960 |
| Cash Conversion (OCF / EBITDA) | 10.8% | -10.8% | -1.4% | N/A | 0.5% | -91.2% | -211.8% |
| 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).