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ID 430027302 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | -6591.3% | -194.1% | 92.2% | 49.8% | 27.8% | 100.0% | 100.0% | 39.9% |
| EBITDA Margin | -8822.1% | -223.0% | 35.1% | -2.7% | -8.0% | -5980.3% | -3383.7% | 23.9% |
| EBITDAR | -2,684 | -5,340 | 632 | -59 | -151 | -800 | -1,101 | 1,622 |
| EBITDAR Margin | -8822.1% | -223.0% | 35.1% | -2.7% | -8.0% | -5980.3% | -3383.7% | 23.9% |
| EBIT Margin | -8845.3% | -223.8% | 33.8% | -3.6% | -9.0% | -6156.6% | -3463.2% | 23.5% |
| Net Profit Margin | -2170.5% | -223.0% | 35.1% | -2.7% | -8.0% | -5980.3% | -3383.7% | 23.9% |
| Operating Expense % of Sales | 2230.8% | 28.9% | 57.1% | 52.4% | 35.8% | 6080.3% | 3483.7% | 16.0% |
| Returns | ||||||||
| Return on Assets (ROA) | -12.4% | -129.5% | 11.1% | -1.1% | -2.4% | -9.6% | -10.3% | 20.3% |
| Return on Equity (ROE) | -100.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -99.2% | -1764.7% | 31.9% | -5.1% | -8.0% | -25.7% | -30.1% | 47.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 40.9% | 52.8% | 75.3% | 63.0% | 64.6% | 73.4% | 70.9% | 56.2% |
| Debt-to-Equity | 3.31x | -1.92x | -1.81x | -1.99x | -3.05x | -2.56x | -2.52x | -4.86x |
| Debt-to-EBITDA | N/A | N/A | 6.77x | N/A | N/A | N/A | N/A | 2.77x |
| Equity-to-Assets | 12.4% | -27.5% | -41.5% | -31.7% | -21.2% | -28.6% | -28.1% | -11.6% |
| Net Debt | 2,054 | 1,439 | 4,271 | 3,215 | 3,438 | 5,586 | 6,732 | 4,266 |
| Cash & Equivalents | 124 | 739 | 7 | 61 | 550 | 532 | 811 | 219 |
| Total Debt | 2,178 | 2,178 | 4,278 | 3,276 | 3,988 | 6,118 | 7,542 | 4,485 |
| Liquidity & working capital | ||||||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 1,060 | 3,050 | 5,189 | 4,688 | 5,241 | 7,327 | 9,308 | 7,345 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | 5,189 | 4,688 | 5,241 | N/A | N/A | N/A |
| Trade Receivables | 6 | 23 | 170 | 158 | 89 | 186 | 256 | 171 |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Working Capital | 1,060 | 3,050 | 5,189 | 4,688 | 5,241 | 7,327 | 9,308 | 7,345 |
| Net Working Capital % of Revenue | 3483.9% | 127.4% | 288.2% | 213.2% | 276.7% | 54778.4% | 28606.0% | 108.3% |
| Trade Working Capital | 6 | 23 | 5,358 | 4,846 | 5,330 | 186 | 256 | 171 |
| Trade Working Capital % of Revenue | 19.1% | 1.0% | 297.7% | 220.4% | 281.3% | 1386.9% | 787.4% | 2.5% |
| Change in Trade Working Capital | N/A | 17 | 5,335 | -512 | 484 | -5,144 | 71 | -85 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 0.03x | 0.24x | 0.26x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 13406.9 | 1549.3 | 1399.2 | N/A | N/A | N/A |
| Receivables Turnover | 5.24x | 104.64x | 10.61x | 13.91x | 21.37x | 0.07x | 0.13x | 39.60x |
| Days Sales Outstanding (DSO) | 69.7 | 3.5 | 34.4 | 26.2 | 17.1 | 5062.0 | 2874.0 | 9.2 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 69.7 days | 3.5 days | 13441.3 days | 1575.6 days | 1416.3 days | 5062.0 days | 2874.0 days | 9.2 days |
| Asset Turnover | 0.01x | 0.58x | 0.32x | 0.42x | 0.31x | 0.00x | 0.00x | 0.85x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -206 | 615 | -732 | 54 | 490 | -18 | 279 | -591 |
| Free Cash Flow (OCF − Capex proxy) | -206 | 615 | -732 | 54 | 490 | -18 | 279 | -591 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -115.9% | N/A | N/A | N/A | N/A | -36.5% |
| Dividends Declared | N/A | 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 | 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).