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ID 427737568 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 17.1% | 17.1% | 11.2% | 17.8% | 17.5% |
| EBITDA Margin | 8.7% | 0.1% | -8.1% | 4.2% | 2.9% |
| EBITDAR | 351 | 81 | -182 | 194 | 159 |
| EBITDAR Margin | 10.9% | 2.0% | -5.9% | 5.6% | 4.2% |
| EBIT Margin | 8.6% | -0.2% | -9.0% | 3.5% | 1.9% |
| Net Profit Margin | 8.6% | 0.1% | -12.8% | -0.2% | -2.0% |
| Operating Expense % of Sales | 8.4% | 17.0% | 19.3% | 13.7% | 14.6% |
| Returns | |||||
| Return on Assets (ROA) | 41.8% | 0.3% | -44.1% | -0.9% | -5.3% |
| Return on Equity (ROE) | 100.0% | 0.4% | -46.6% | -0.9% | -5.4% |
| ROIC [EBIT / Invested Capital] | 123.8% | -1.1% | -32.6% | 21.3% | 6.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 17.6% | 4.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.22x | 0.05x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 52.74x | N/A | 0.00x | 0.00x |
| Equity-to-Assets | 41.8% | 80.4% | 94.5% | 96.9% | 98.6% |
| Net Debt | -53 | 82 | 2 | -50 | -209 |
| Cash & Equivalents | 53 | 88 | 40 | 50 | 209 |
| Total Debt | N/A | 170 | 43 | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 5.15x | 4.79x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 70.9 | 76.2 | N/A | N/A | N/A |
| Receivables Turnover | 747.93x | 243.94x | 367.14x | 89.53x | 2005.27x |
| Days Sales Outstanding (DSO) | 0.5 | 1.5 | 1.0 | 4.1 | 0.2 |
| Payables Turnover | 423.46x | 182.96x | 886.99x | 168.67x | N/A |
| Days Payable Outstanding (DPO) | 0.9 | 2.0 | 0.4 | 2.2 | N/A |
| Cash Conversion Cycle | 70.5 days | 75.7 days | 0.6 days | 1.9 days | 0.2 days |
| Asset Turnover | 4.87x | 4.26x | 3.44x | 5.45x | 2.72x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 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).