Loading company…
ID 439867690 · 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 | 15.1% | 22.2% | 11.6% | 14.9% | 11.1% | 9.0% |
| EBITDA Margin | 6.4% | 11.7% | 3.2% | 6.3% | 6.1% | 5.8% |
| EBITDAR | 209 | 465 | 150 | 349 | 450 | 866 |
| EBITDAR Margin | 6.4% | 11.7% | 3.2% | 6.3% | 6.1% | 5.8% |
| EBIT Margin | 4.6% | 10.3% | 0.6% | 4.4% | 4.6% | 5.2% |
| Net Profit Margin | 2.6% | 11.3% | -2.2% | 2.0% | 3.5% | 4.2% |
| Operating Expense % of Sales | 8.7% | 10.6% | 8.4% | 8.6% | 5.0% | 3.2% |
| Returns | ||||||
| Return on Assets (ROA) | 6.3% | 22.6% | -5.0% | 6.1% | 12.1% | 27.1% |
| Return on Equity (ROE) | 32.9% | 58.6% | -15.7% | 25.0% | 36.1% | 46.2% |
| ROIC [EBIT / Invested Capital] | 15.5% | 32.3% | 2.4% | 20.6% | 21.9% | 37.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 67.4% | 39.8% | 49.7% | 43.0% | 55.0% | 37.5% |
| Debt-to-Equity | 3.53x | 1.03x | 1.58x | 1.75x | 1.64x | 0.64x |
| Debt-to-EBITDA | 4.27x | 1.71x | 7.00x | 2.25x | 2.61x | 1.00x |
| Equity-to-Assets | 19.1% | 38.5% | 31.5% | 24.5% | 33.6% | 58.6% |
| Net Debt | 721 | 495 | 554 | 725 | 835 | 690 |
| Cash & Equivalents | 171 | 300 | 496 | 58 | 338 | 178 |
| Total Debt | 892 | 794 | 1,049 | 783 | 1,173 | 868 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 17.40x | 12.68x | 129.66x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 21.0 | 28.8 | 2.8 | N/A | N/A | N/A |
| Receivables Turnover | 18.93x | 33.67x | 13.08x | 17.67x | 12.28x | 68.65x |
| Days Sales Outstanding (DSO) | 19.3 | 10.8 | 27.9 | 20.7 | 29.7 | 5.3 |
| Payables Turnover | 25.53x | 15.11x | 28.51x | 14.20x | 41.43x | 2523.21x |
| Days Payable Outstanding (DPO) | 14.3 | 24.1 | 12.8 | 25.7 | 8.8 | 0.1 |
| Cash Conversion Cycle | 26.0 days | 15.5 days | 17.9 days | -5.1 days | 20.9 days | 5.2 days |
| Asset Turnover | 2.46x | 2.00x | 2.24x | 3.03x | 3.48x | 6.41x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 171 | 129 | 196 | -438 | 281 | -160 |
| Free Cash Flow (OCF − Capex proxy) | 171 | 129 | 196 | -438 | 281 | -160 |
| Cash Conversion (OCF / EBITDA) | 81.8% | 27.8% | 130.6% | -125.6% | 62.4% | -18.5% |
| 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).