Loading company…
ID 437058522 · 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 | 19.3% | 43.9% | 37.3% | 27.8% | 37.3% | 42.9% | 40.1% |
| EBITDA Margin | -8.6% | 19.8% | 6.0% | 2.1% | 24.1% | 21.7% | 21.0% |
| EBITDAR | -103 | 491 | 119 | 45 | 796 | 917 | 922 |
| EBITDAR Margin | -8.6% | 19.8% | 6.0% | 2.1% | 24.1% | 21.7% | 21.0% |
| EBIT Margin | -32.0% | 7.8% | -7.9% | -11.3% | 18.0% | 18.9% | 18.9% |
| Net Profit Margin | -57.1% | 7.8% | 1.5% | 14.0% | 18.0% | 18.9% | 16.7% |
| Operating Expense % of Sales | 27.9% | 24.1% | 31.3% | 25.7% | 13.2% | 21.2% | 19.2% |
| Returns | |||||||
| Return on Assets (ROA) | -21.7% | 10.0% | 1.8% | 16.2% | 30.7% | 37.8% | 31.5% |
| Return on Equity (ROE) | -22.1% | 10.5% | 1.8% | 16.6% | 32.0% | 39.1% | 32.7% |
| ROIC [EBIT / Invested Capital] | -12.5% | 11.2% | -11.0% | -14.1% | 35.2% | 47.2% | 39.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.2% | 94.8% | 97.0% | 97.6% | 96.1% | 96.6% | 96.3% |
| Net Debt | -24 | -112 | -161 | -107 | -170 | -349 | -130 |
| Cash & Equivalents | 24 | 112 | 161 | 107 | 170 | 349 | 130 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 4.44x | 3.16x | 3.55x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 82.2 | 115.4 | 102.8 | N/A | N/A | N/A |
| Receivables Turnover | 0.68x | 5.11x | 5.10x | 4.97x | 5.12x | 5.53x | 5.73x |
| Days Sales Outstanding (DSO) | 537.3 | 71.5 | 71.5 | 73.4 | 71.3 | 66.0 | 63.7 |
| Payables Turnover | 60.58x | 17.53x | 31.80x | 49.36x | 35.15x | 39.95x | 72.89x |
| Days Payable Outstanding (DPO) | 6.0 | 20.8 | 11.5 | 7.4 | 10.4 | 9.1 | 5.0 |
| Cash Conversion Cycle | 531.2 days | 132.8 days | 175.5 days | 168.9 days | 60.9 days | 56.9 days | 58.7 days |
| Asset Turnover | 0.38x | 1.27x | 1.20x | 1.15x | 1.71x | 1.99x | 1.88x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -299 | 87 | 49 | -54 | 63 | 179 | -219 |
| Free Cash Flow (OCF − Capex proxy) | -299 | 87 | 49 | -54 | 63 | 179 | -219 |
| Cash Conversion (OCF / EBITDA) | N/A | 17.8% | 41.7% | -118.6% | 7.9% | 19.5% | -23.8% |
| 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).