Loading company…
ID 445385164 · FY 2020–2024 · 5 years
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% | 100.0% | 6.5% | 6.7% | 8.7% |
| EBITDA Margin | 100.0% | 100.0% | 0.3% | 0.3% | 2.5% |
| EBITDAR | 77 | 33 | 155 | 205 | 445 |
| EBITDAR Margin | 100.0% | 100.0% | 2.0% | 2.7% | 5.6% |
| EBIT Margin | 100.0% | 100.0% | 0.2% | 0.2% | 2.5% |
| Net Profit Margin | 100.0% | 100.0% | 0.3% | 0.3% | 2.5% |
| Operating Expense % of Sales | 0.0% | 0.0% | 6.3% | 6.4% | 6.2% |
| Returns | |||||
| Return on Assets (ROA) | 4.6% | 1.8% | 1.2% | 1.2% | 7.8% |
| Return on Equity (ROE) | 100.0% | 30.2% | 15.4% | 13.3% | 57.1% |
| ROIC [EBIT / Invested Capital] | 125.9% | 31.6% | 21.9% | 15.0% | 56.6% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 1.3% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.23x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.75x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 4.6% | 5.8% | 8.0% | 9.2% | 13.7% |
| Net Debt | -16 | -5 | -50 | -30 | N/A |
| Cash & Equivalents | 16 | 30 | 50 | 30 | N/A |
| Total Debt | N/A | 25 | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | N/A | 1.00x | N/A | N/A | N/A |
| Quick Ratio | N/A | -68.21x | N/A | N/A | N/A |
| Cash Ratio | N/A | 1.20x | N/A | N/A | N/A |
| Total Current Assets | 12 | 25 | 25 | 25 | 25 |
| Total Current Liabilities | N/A | 25 | N/A | N/A | N/A |
| Inventory | 1,567 | 1,730 | N/A | N/A | N/A |
| Trade Receivables | 80 | 120 | N/A | N/A | N/A |
| Trade Payables | 1,540 | 1,611 | 1,500 | 1,466 | 1,900 |
| Net Working Capital | 12 | 0 | 25 | 25 | 25 |
| Net Working Capital % of Revenue | 15.4% | 0.0% | 0.3% | 0.3% | 0.3% |
| Trade Working Capital | 107 | 240 | -1,500 | -1,466 | -1,900 |
| Trade Working Capital % of Revenue | 139.1% | 722.1% | -19.6% | -19.6% | -23.8% |
| Change in Trade Working Capital | N/A | 133 | -1,740 | 34 | -434 |
| Turnover & efficiency | |||||
| 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 | 0.96x | 0.28x | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 380.2 | 1319.3 | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | 4.77x | 4.76x | 3.83x |
| Days Payable Outstanding (DPO) | N/A | N/A | 76.5 | 76.6 | 95.3 |
| Cash Conversion Cycle | 380.2 days | 1319.3 days | -76.5 days | -76.6 days | -95.3 days |
| Asset Turnover | 0.05x | 0.02x | 4.70x | 4.59x | 3.12x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 20 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 20 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 100.0% | N/A | 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).