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ID 438733033 · FY 2020–2024 · 5 years
Subsidiary of შპს ივერია (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 3.8% | -33.6% | 43.4% | -11.5% |
| EBITDA Margin | -37.6% | -136.1% | -140.3% | 40.3% | -21.3% |
| EBITDAR | -1,239 | -6,532 | -5,870 | 1,750 | -683 |
| EBITDAR Margin | -37.6% | -136.0% | -140.2% | 40.4% | -21.1% |
| EBIT Margin | -37.6% | -136.3% | -140.7% | 40.3% | -23.4% |
| Net Profit Margin | -37.6% | -136.1% | -140.3% | 40.3% | -21.3% |
| Operating Expense % of Sales | 137.6% | 139.8% | 106.7% | 3.1% | 9.8% |
| Returns | |||||
| Return on Assets (ROA) | -45.1% | -220.4% | -181.4% | 29.0% | -17.3% |
| Return on Equity (ROE) | -318.8% | -1048.9% | -781.0% | 48.0% | -47.1% |
| ROIC [EBIT / Invested Capital] | -359.1% | -1094.2% | -788.0% | 48.1% | -52.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | N/A | N/A | 0.00x | N/A |
| Equity-to-Assets | 14.1% | 21.0% | 23.2% | 60.4% | 36.8% |
| Net Debt | -44 | -25 | -5 | -12 | -7 |
| Cash & Equivalents | 44 | 25 | 5 | 12 | 7 |
| Total Debt | 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 |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 138.52x | 14336.07x | 104653.25x | 16.68x | 52.59x |
| Days Sales Outstanding (DSO) | 2.6 | 0.0 | 0.0 | 21.9 | 6.9 |
| Payables Turnover | N/A | 88.03x | 22.68x | 11.32x | 17.08x |
| Days Payable Outstanding (DPO) | N/A | 4.1 | 16.1 | 32.2 | 21.4 |
| Cash Conversion Cycle | 2.6 days | -4.1 days | -16.1 days | -10.4 days | -14.4 days |
| Asset Turnover | 1.20x | 1.62x | 1.29x | 0.72x | 0.82x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 15,727 | 30,415 | 19,690 | 10,192 | 10,718 |
| Free Cash Flow (OCF − Capex proxy) | 15,727 | 30,415 | 19,690 | 10,192 | 10,718 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 583.3% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).