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ID 431165507 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 2.5% | 3.9% | 1.8% | -6.3% | -6.3% | 10.2% |
| EBITDAR | 221 | 164 | 77 | -214 | -211 | 364 |
| EBITDAR Margin | 2.5% | 3.9% | 1.8% | -6.3% | -6.3% | 10.2% |
| EBIT Margin | 2.3% | 3.7% | 1.6% | -6.5% | -6.5% | 10.2% |
| Net Profit Margin | 2.2% | 3.4% | 0.8% | -6.8% | -8.5% | -6.5% |
| Operating Expense % of Sales | 97.5% | 96.1% | 98.2% | 106.3% | 106.3% | 89.8% |
| Returns | ||||||
| Return on Assets (ROA) | 17.9% | 7.5% | 1.8% | -10.0% | -15.7% | -15.7% |
| Return on Equity (ROE) | 84.6% | 37.9% | 8.6% | -128.9% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 45.3% | 24.0% | 10.4% | -55.9% | -195.2% | N/A |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 24.1% | 15.2% | 13.4% | 10.5% | 12.2% | 13.9% |
| Debt-to-Equity | 1.14x | 0.77x | 0.63x | 1.36x | -2.08x | -0.60x |
| Debt-to-EBITDA | 1.20x | 1.76x | 3.33x | N/A | N/A | 0.56x |
| Equity-to-Assets | 21.1% | 19.7% | 21.4% | 7.8% | -5.8% | -23.1% |
| Net Debt | 227 | 263 | 248 | 216 | 216 | 205 |
| Cash & Equivalents | 38 | 25 | 9 | 27 | 4 | 0 |
| Total Debt | 264 | 288 | 257 | 243 | 220 | 205 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.61x | 4.52x | 4.47x | 2.08x | 2.84x | 3.06x |
| Days Sales Outstanding (DSO) | 26.8 | 80.8 | 81.6 | 175.7 | 128.6 | 119.4 |
| Payables Turnover | 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 |
| Cash Conversion Cycle | 26.8 days | 80.8 days | 81.6 days | 175.7 days | 128.6 days | 119.4 days |
| Asset Turnover | 8.11x | 2.21x | 2.29x | 1.48x | 1.84x | 2.41x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | 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 |
| Dividend Payout Ratio | 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).