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ID 429650889 · 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 | 2.2% | 3.2% | 3.1% | 3.5% | 5.2% |
| EBITDA Margin | 0.2% | 0.7% | 0.6% | 0.4% | 1.1% |
| EBITDAR | 34 | 164 | 84 | 57 | 168 |
| EBITDAR Margin | 0.2% | 0.7% | 0.6% | 0.4% | 1.7% |
| EBIT Margin | 0.2% | 0.7% | 0.6% | 0.4% | 1.0% |
| Net Profit Margin | 0.9% | 0.7% | 0.6% | 0.4% | 1.0% |
| Operating Expense % of Sales | 2.0% | 2.5% | 2.5% | 3.1% | 4.1% |
| Returns | |||||
| Return on Assets (ROA) | 12.7% | 21.0% | 9.4% | 6.3% | 9.5% |
| Return on Equity (ROE) | 12.8% | 22.3% | 10.2% | 6.4% | 10.1% |
| ROIC [EBIT / Invested Capital] | 3.4% | 23.9% | 13.7% | 7.1% | 10.8% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.3% | 94.5% | 92.2% | 98.7% | 94.4% |
| Net Debt | -6 | -50 | -206 | -85 | -68 |
| Cash & Equivalents | 6 | 50 | 206 | 85 | 68 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 23.68x | 104.12x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 15.4 | 3.5 | N/A | N/A | N/A |
| Receivables Turnover | 45.73x | 45.90x | 38.82x | 22.54x | 17.72x |
| Days Sales Outstanding (DSO) | 8.0 | 8.0 | 9.4 | 16.2 | 20.6 |
| 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 | 23.4 days | 11.5 days | 9.4 days | 16.2 days | 20.6 days |
| Asset Turnover | 14.91x | 28.48x | 16.67x | 14.72x | 9.63x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -8 | 50 | 156 | -121 | -17 |
| Free Cash Flow (OCF − Capex proxy) | -8 | 50 | 156 | -121 | -17 |
| Cash Conversion (OCF / EBITDA) | -22.4% | 30.5% | 184.8% | -213.4% | -16.3% |
| 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).