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ID 440888390 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 9.0% | 6.6% | 3.6% | 5.6% | 5.9% | 4.2% | 4.7% | 8.4% |
| EBITDA Margin | 6.1% | 1.4% | -2.2% | 0.5% | 1.9% | 0.4% | 0.9% | 2.5% |
| EBITDAR | 258 | 52 | -50 | 59 | 148 | 57 | 95 | 210 |
| EBITDAR Margin | 6.1% | 1.4% | -1.3% | 1.2% | 2.5% | 0.9% | 1.4% | 3.1% |
| EBIT Margin | 6.1% | 1.4% | -2.2% | 0.5% | 1.9% | 0.4% | 0.9% | 2.5% |
| Net Profit Margin | 6.1% | 1.4% | -2.2% | 0.5% | 1.9% | 0.4% | 0.9% | 2.5% |
| Operating Expense % of Sales | 2.9% | 5.2% | 5.8% | 5.2% | 4.0% | 3.8% | 3.8% | 5.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 76.2% | 38.6% | -176.3% | 33.1% | 60.4% | 12.9% | 22.3% | 39.6% |
| Return on Equity (ROE) | 104.5% | 38.6% | -176.3% | 33.1% | 60.4% | 12.9% | 22.3% | 39.6% |
| ROIC [EBIT / Invested Capital] | 138.7% | 55.7% | -211.2% | 39.7% | 69.9% | 15.8% | 22.3% | 42.1% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 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 | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 72.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Net Debt | -61 | -42 | -8 | -12 | -25 | -39 | N/A | -26 |
| Cash & Equivalents | 61 | 42 | 8 | 12 | 25 | 39 | N/A | 26 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | N/A | N/A | 25 | 46 | 42 | N/A | N/A | N/A |
| Trade Receivables | 169 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Payables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Working Capital | 230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 5.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 169 | N/A | 25 | 46 | 42 | N/A | N/A | N/A |
| Trade Working Capital % of Revenue | 4.0% | N/A | 0.7% | 0.9% | 0.7% | N/A | N/A | N/A |
| Change in Trade Working Capital | N/A | -169 | 25 | 20 | -4 | -42 | N/A | N/A |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 147.74x | 101.57x | 132.42x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 2.5 | 3.6 | 2.8 | N/A | N/A | N/A |
| Receivables Turnover | 24.97x | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 14.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 14.6 days | N/A | 2.5 days | 3.6 days | 2.8 days | N/A | N/A | N/A |
| Asset Turnover | 12.45x | 27.09x | 79.75x | 67.02x | 31.83x | 31.37x | 25.00x | 15.65x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 247 | 337 | -33 | 4 | 13 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 247 | 337 | -33 | 4 | 13 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 95.7% | 644.0% | N/A | 17.1% | 11.4% | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | 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 | 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).