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ID 438729716 · 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 | 43.8% | 52.9% | 42.1% | 47.4% | 50.1% | 44.0% |
| EBITDA Margin | 10.6% | 20.3% | 9.4% | 2.7% | 33.8% | 6.7% |
| EBITDAR | 338 | 688 | 248 | 99 | 2,794 | 448 |
| EBITDAR Margin | 17.1% | 25.8% | 9.4% | 2.7% | 33.8% | 6.7% |
| EBIT Margin | 9.5% | 19.1% | 8.6% | 2.1% | 33.6% | 5.6% |
| Net Profit Margin | 10.6% | 20.3% | 9.4% | -1.4% | 33.2% | 5.8% |
| Operating Expense % of Sales | 33.2% | 32.6% | 32.7% | 44.7% | 16.2% | 37.2% |
| Returns | ||||||
| Return on Assets (ROA) | 16.5% | 35.6% | 13.9% | -0.9% | 48.2% | 4.7% |
| Return on Equity (ROE) | 44.8% | 53.7% | 19.8% | -17.6% | 103.8% | 18.5% |
| ROIC [EBIT / Invested Capital] | 40.3% | 50.5% | 18.8% | 9.5% | 88.2% | 15.4% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 11.9% | 5.2% | 21.6% | 16.7% | 15.2% | 14.9% |
| Debt-to-Equity | 0.32x | 0.08x | 0.31x | 3.42x | 0.33x | 0.58x |
| Debt-to-EBITDA | 0.72x | 0.15x | 1.56x | 9.95x | 0.31x | 2.74x |
| Equity-to-Assets | 36.9% | 66.3% | 70.0% | 4.9% | 46.4% | 25.4% |
| Net Debt | 1 | 5 | -38 | 523 | 507 | 338 |
| Cash & Equivalents | 149 | 74 | 425 | 464 | 360 | 887 |
| Total Debt | 150 | 79 | 387 | 987 | 867 | 1,225 |
| Liquidity & working capital | ||||||
| Current Ratio | 1.66x | 3.99x | 2.85x | 1.06x | 2.40x | 1.67x |
| Quick Ratio | 1.66x | 3.99x | 2.84x | 1.06x | 2.40x | 1.67x |
| Cash Ratio | 0.23x | 0.23x | 1.99x | 0.10x | 0.15x | 0.18x |
| Total Current Assets | 1,070 | 1,301 | 610 | 4,920 | 5,603 | 8,195 |
| Total Current Liabilities | 643 | 326 | 214 | 4,634 | 2,335 | 4,910 |
| Inventory | 1 | 1 | 1 | N/A | N/A | N/A |
| Trade Receivables | 387 | 512 | 43 | 416 | 1,011 | 1,109 |
| Trade Payables | 481 | N/A | N/A | 4,556 | 2,084 | 4,910 |
| Net Working Capital | 426 | 975 | 396 | 286 | 3,269 | 3,284 |
| Net Working Capital % of Revenue | 21.6% | 36.6% | 14.9% | 7.7% | 39.6% | 49.3% |
| Trade Working Capital | -93 | 512 | 45 | -4,140 | -1,073 | -3,802 |
| Trade Working Capital % of Revenue | -4.7% | 19.2% | 1.7% | -111.6% | -13.0% | -57.0% |
| Change in Trade Working Capital | N/A | 605 | -467 | -4,184 | 3,067 | -2,729 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 950.01x | 2315.85x | 1178.50x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 0.4 | 0.2 | 0.3 | N/A | N/A | N/A |
| Receivables Turnover | 5.10x | 5.21x | 61.11x | 8.91x | 8.17x | 6.01x |
| Days Sales Outstanding (DSO) | 71.6 | 70.1 | 6.0 | 41.0 | 44.7 | 60.7 |
| Payables Turnover | 2.31x | N/A | N/A | 0.43x | 1.98x | 0.76x |
| Days Payable Outstanding (DPO) | 158.2 | N/A | N/A | 852.3 | 184.5 | 479.8 |
| Cash Conversion Cycle | -86.3 days | 70.3 days | 6.3 days | -811.3 days | -139.8 days | -419.1 days |
| Asset Turnover | 1.56x | 1.76x | 1.48x | 0.63x | 1.45x | 0.81x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 3,457 | 5,473 | N/A | 13,908 | 6,379 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 3,457 | 5,473 | N/A | 13,908 | 6,379 | N/A |
| Cash Conversion (OCF / EBITDA) | 1657.4% | 1013.7% | N/A | 14016.8% | 228.3% | 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).