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ID 437062018 · 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% | 87.4% | 55.0% | 61.8% |
| EBITDA Margin | 52.8% | 54.8% | 30.7% | 27.5% | 35.3% | 28.9% |
| EBITDAR | 5,265 | 12,425 | 7,890 | 629 | 1,715 | 885 |
| EBITDAR Margin | 53.8% | 56.1% | 30.8% | 34.1% | 35.4% | 29.5% |
| EBIT Margin | 47.2% | 47.6% | 21.5% | 14.7% | 28.0% | 17.8% |
| Net Profit Margin | 54.6% | 45.9% | 30.7% | 27.5% | 35.3% | 28.9% |
| Operating Expense % of Sales | 47.2% | 45.2% | 69.3% | 59.9% | 19.7% | 32.9% |
| Returns | ||||||
| Return on Assets (ROA) | 81.2% | 122.6% | 97.7% | 12.6% | 71.9% | 16.5% |
| Return on Equity (ROE) | 83.1% | 135.2% | 108.3% | 59.8% | 215.8% | 72.6% |
| ROIC [EBIT / Invested Capital] | 78.3% | 164.7% | 83.4% | 96.3% | 173.9% | 45.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 97.8% | 90.7% | 90.2% | 21.1% | 33.3% | 22.7% |
| Net Debt | -532 | -1,110 | -672 | -566 | -11 | -12 |
| Cash & Equivalents | 532 | 1,110 | 672 | 566 | 11 | 12 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| 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 | 34.43x | 22.57x | 15.69x | 11.66x | 15.23x | 1.81x |
| Days Sales Outstanding (DSO) | 10.6 | 16.2 | 23.3 | 31.3 | 24.0 | 201.1 |
| Payables Turnover | N/A | N/A | N/A | 2.07x | 3.51x | 0.41x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 176.3 | 103.9 | 898.4 |
| Cash Conversion Cycle | 10.6 days | 16.2 days | 23.3 days | -145.0 days | -80.0 days | -697.3 days |
| Asset Turnover | 1.49x | 2.67x | 3.18x | 0.46x | 2.04x | 0.57x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 267 | 579 | N/A | -106 | -555 | 1 |
| Free Cash Flow (OCF − Capex proxy) | 267 | 579 | N/A | -106 | -555 | 1 |
| Cash Conversion (OCF / EBITDA) | 5.2% | 4.8% | N/A | -21.0% | -32.5% | 0.1% |
| 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).