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ID 426112949 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 41.5% | 9.7% | 33.7% | -5.8% | 82.5% |
| EBITDAR | 654 | 106 | 323 | -51 | 2,292 |
| EBITDAR Margin | 41.5% | 9.7% | 34.4% | -5.5% | 82.5% |
| EBIT Margin | 38.5% | 2.9% | 23.1% | -25.1% | 78.4% |
| Net Profit Margin | 41.5% | 9.7% | 33.7% | -5.8% | 82.5% |
| Operating Expense % of Sales | 58.5% | 90.3% | 66.3% | 105.8% | 17.5% |
| Returns | |||||
| Return on Assets (ROA) | 11.1% | 1.7% | 4.1% | -0.7% | 39.5% |
| Return on Equity (ROE) | 30.3% | 16.4% | 61.8% | N/A | 118.8% |
| ROIC [EBIT / Invested Capital] | 11.3% | 0.6% | 3.7% | -5.2% | 53.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 55.0% | 74.6% | 68.2% | 64.0% | 37.7% |
| Debt-to-Equity | 1.50x | 7.36x | 10.31x | -18.79x | 1.14x |
| Debt-to-EBITDA | 4.94x | 45.01x | 16.68x | N/A | 0.96x |
| Equity-to-Assets | 36.8% | 10.1% | 6.6% | -3.4% | 33.2% |
| Net Debt | 3,230 | 4,760 | 5,282 | 4,772 | 2,154 |
| Cash & Equivalents | 0 | 0 | 6 | 8 | 37 |
| Total Debt | 3,230 | 4,760 | 5,287 | 4,781 | 2,190 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.77x | 1.98x | 1.23x | 1.14x | 2.59x |
| Days Sales Outstanding (DSO) | 205.9 | 184.3 | 295.9 | 319.8 | 140.8 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 205.9 days | 184.3 days | 295.9 days | 319.8 days | 140.8 days |
| Asset Turnover | 0.27x | 0.17x | 0.12x | 0.13x | 0.48x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,980 | 7,817 | 10,147 | 2,600 | 2,950 |
| Free Cash Flow (OCF − Capex proxy) | 3,980 | 7,817 | 10,147 | 2,600 | 2,950 |
| Cash Conversion (OCF / EBITDA) | 608.6% | 7391.5% | 3201.6% | N/A | 128.8% |
| 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).