Loading company…
ID 430799969 · 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 | 14.6% | 14.1% | 14.7% | 17.0% | 15.2% | 8.4% | 8.6% |
| EBITDA Margin | 8.7% | 5.2% | 6.8% | 7.7% | 4.7% | 0.4% | -0.9% |
| EBITDAR | 345 | 377 | 483 | 692 | 426 | 206 | 84 |
| EBITDAR Margin | 12.6% | 9.6% | 10.4% | 10.1% | 6.5% | 2.5% | 0.8% |
| EBIT Margin | 8.7% | 5.1% | 6.8% | 7.7% | 4.6% | 0.3% | -0.9% |
| Net Profit Margin | 6.5% | 3.5% | 5.2% | 4.5% | 4.5% | 0.3% | -0.9% |
| Operating Expense % of Sales | 5.9% | 8.9% | 7.9% | 9.3% | 10.5% | 8.0% | 9.5% |
| Returns | |||||||
| Return on Assets (ROA) | 19.8% | 11.1% | 11.1% | 12.4% | 14.4% | 1.1% | -2.7% |
| Return on Equity (ROE) | N/A | N/A | 1005.0% | 92.8% | 60.6% | 5.4% | -21.7% |
| ROIC [EBIT / Invested Capital] | 47.2% | 44.0% | 29.4% | 107.3% | 35.5% | 3.0% | -6.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 97.2% | 55.3% | 48.0% | 10.4% | 17.9% | 17.2% | 26.8% |
| Debt-to-Equity | -2.43x | -3.13x | 43.50x | 0.78x | 0.75x | 0.88x | 2.19x |
| Debt-to-EBITDA | 3.66x | 3.39x | 3.32x | 0.49x | 1.20x | 14.39x | N/A |
| Equity-to-Assets | -40.0% | -17.6% | 1.1% | 13.4% | 23.8% | 19.6% | 12.3% |
| Net Debt | 864 | 678 | 1,054 | 153 | 369 | 432 | 907 |
| Cash & Equivalents | 8 | 11 | 5 | 108 | 1 | 24 | 25 |
| Total Debt | 872 | 689 | 1,058 | 261 | 370 | 456 | 932 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.02x | 2.02x | 2.78x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 120.8 | 180.9 | 131.4 | N/A | N/A | N/A |
| Receivables Turnover | 93.14x | 41.65x | 21.55x | 21.41x | 41.12x | 39.50x | 24.31x |
| Days Sales Outstanding (DSO) | 3.9 | 8.8 | 16.9 | 17.0 | 8.9 | 9.2 | 15.0 |
| Payables Turnover | 6.91x | 5.01x | 4.14x | 3.93x | 4.64x | 4.42x | 4.28x |
| Days Payable Outstanding (DPO) | 52.8 | 72.8 | 88.1 | 92.9 | 78.7 | 82.6 | 85.3 |
| Cash Conversion Cycle | -48.9 days | 56.8 days | 109.8 days | 55.6 days | -69.8 days | -73.4 days | -70.3 days |
| Asset Turnover | 3.05x | 3.16x | 2.11x | 2.73x | 3.18x | 3.05x | 2.85x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -329 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -329 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -138.2% | N/A | N/A | N/A | N/A | N/A | N/A |
| 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).