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ID 438116272 · 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 | 9.0% | 19.6% | -13.3% | 24.0% | 5.7% | 14.3% |
| EBITDA Margin | 5.1% | 10.3% | -23.3% | 18.2% | -3.6% | 8.9% |
| EBITDAR | 105 | 591 | -935 | 643 | -111 | 338 |
| EBITDAR Margin | 7.1% | 10.8% | -23.1% | 18.4% | -3.4% | 9.0% |
| EBIT Margin | 5.1% | 8.0% | -27.9% | 14.4% | -8.0% | 4.0% |
| Net Profit Margin | -0.1% | 10.3% | -23.3% | 13.6% | -9.4% | 1.8% |
| Operating Expense % of Sales | 3.9% | 9.3% | 10.1% | 5.8% | 9.4% | 5.4% |
| Returns | ||||||
| Return on Assets (ROA) | -0.0% | 23.2% | -41.8% | 21.1% | -13.7% | 3.9% |
| Return on Equity (ROE) | N/A | 100.2% | N/A | 511.5% | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 4.5% | 24.5% | -124.5% | 46.3% | -30.8% | 21.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 65.7% | 51.9% | 58.3% | 44.2% | 47.5% | 47.9% |
| Debt-to-Equity | -1711.00x | 2.24x | -3.44x | 10.70x | -4.98x | -5.90x |
| Debt-to-EBITDA | 22.81x | 2.23x | N/A | 1.56x | N/A | 2.54x |
| Equity-to-Assets | -0.0% | 23.2% | -16.9% | 4.1% | -9.5% | -8.1% |
| Net Debt | 1,677 | 1,220 | 1,290 | 993 | 1,049 | 836 |
| Cash & Equivalents | 34 | 37 | 26 | 2 | 7 | 11 |
| Total Debt | 1,711 | 1,257 | 1,317 | 995 | 1,056 | 847 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 6.06x | 12.40x | 14.53x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 60.2 | 29.4 | 25.1 | N/A | N/A | N/A |
| Receivables Turnover | 6.97x | 57.27x | 14.22x | 34.37x | 8.59x | 11.46x |
| Days Sales Outstanding (DSO) | 52.4 | 6.4 | 25.7 | 10.6 | 42.5 | 31.8 |
| Payables Turnover | 1.50x | 7.29x | 3.46x | 2.28x | 2.25x | 3.02x |
| Days Payable Outstanding (DPO) | 243.4 | 50.0 | 105.5 | 160.1 | 162.3 | 120.9 |
| Cash Conversion Cycle | -130.8 days | -14.2 days | -54.7 days | -149.5 days | -119.8 days | -89.1 days |
| Asset Turnover | 0.57x | 2.26x | 1.79x | 1.55x | 1.46x | 2.12x |
| 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).