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ID 434172370 · 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% | 12.3% | 21.1% | 10.4% | 27.4% | 12.0% |
| EBITDA Margin | 34.6% | 3.1% | 13.0% | 0.4% | 10.6% | -3.9% |
| EBITDAR | 918 | 140 | 666 | 162 | 499 | -14 |
| EBITDAR Margin | 34.6% | 3.1% | 13.0% | 3.5% | 13.7% | -0.4% |
| EBIT Margin | 31.9% | 2.4% | 12.5% | -0.2% | 10.0% | -4.5% |
| Net Profit Margin | 31.9% | 3.1% | 13.0% | -3.2% | 11.6% | -3.9% |
| Operating Expense % of Sales | 65.4% | 9.2% | 8.1% | 10.0% | 16.8% | 15.9% |
| Returns | ||||||
| Return on Assets (ROA) | 38.0% | 4.8% | 18.2% | -4.8% | 11.3% | -4.2% |
| Return on Equity (ROE) | 63.5% | 41.1% | 74.7% | -23.2% | 47.4% | -17.3% |
| ROIC [EBIT / Invested Capital] | 85.1% | 9.4% | 26.1% | -0.4% | 14.8% | -7.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 6.2% | 66.4% | 45.8% | 47.6% | 42.7% | 38.9% |
| Debt-to-Equity | 0.10x | 5.67x | 1.88x | 2.31x | 1.80x | 1.62x |
| Debt-to-EBITDA | 0.15x | 13.81x | 2.52x | 76.54x | 4.15x | N/A |
| Equity-to-Assets | 59.8% | 11.7% | 24.3% | 20.6% | 23.7% | 24.0% |
| Net Debt | -337 | 820 | 1,550 | 1,436 | 1,584 | 1,186 |
| Cash & Equivalents | 476 | 1,115 | 128 | 44 | 14 | 12 |
| Total Debt | 139 | 1,935 | 1,678 | 1,480 | 1,598 | 1,198 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 5.74x | 5.16x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 63.6 | 70.8 | N/A | N/A | N/A |
| Receivables Turnover | 2103.38x | 5.25x | 3.20x | 4.09x | 4.11x | 6.41x |
| Days Sales Outstanding (DSO) | 0.2 | 69.5 | 114.0 | 89.2 | 88.7 | 57.0 |
| Payables Turnover | N/A | 6.57x | 3.90x | 4.46x | 2.29x | 3.00x |
| Days Payable Outstanding (DPO) | N/A | 55.5 | 93.6 | 81.8 | 159.7 | 121.6 |
| Cash Conversion Cycle | 0.2 days | 77.6 days | 91.2 days | 7.4 days | -70.9 days | -64.6 days |
| Asset Turnover | 1.19x | 1.55x | 1.40x | 1.50x | 0.97x | 1.07x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 262 | 230 | -987 | N/A | N/A | -339 |
| Free Cash Flow (OCF − Capex proxy) | 262 | 639 | -987 | N/A | N/A | -3 |
| Cash Conversion (OCF / EBITDA) | 28.5% | 164.4% | -148.4% | 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).