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ID 445419930 · 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 | 28.2% | 28.2% | 26.8% | 34.9% | 30.7% | 33.1% |
| EBITDA Margin | 12.4% | 4.5% | 12.3% | 20.7% | 12.5% | 10.0% |
| EBITDAR | 432 | 216 | 736 | 1,418 | 1,010 | 856 |
| EBITDAR Margin | 15.9% | 8.0% | 14.5% | 22.8% | 14.5% | 12.5% |
| EBIT Margin | 11.5% | 3.6% | 11.0% | 19.7% | 11.6% | 9.2% |
| Net Profit Margin | 10.5% | 4.5% | 12.3% | 17.8% | 10.8% | 8.3% |
| Operating Expense % of Sales | 15.9% | 23.8% | 14.5% | 14.2% | 18.2% | 23.1% |
| Returns | ||||||
| Return on Assets (ROA) | 13.2% | 5.3% | 20.9% | 39.8% | 27.5% | 15.3% |
| Return on Equity (ROE) | 33.6% | 15.5% | 48.2% | 70.5% | 42.0% | 31.0% |
| ROIC [EBIT / Invested Capital] | 23.6% | 7.2% | 35.3% | 61.8% | 38.5% | 25.3% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 34.3% | 34.7% | 33.2% | 27.5% | 14.5% | 24.6% |
| Debt-to-Equity | 0.87x | 1.01x | 0.77x | 0.49x | 0.22x | 0.50x |
| Debt-to-EBITDA | 2.19x | 6.50x | 1.59x | 0.59x | 0.45x | 1.33x |
| Equity-to-Assets | 39.4% | 34.5% | 43.3% | 56.4% | 65.5% | 49.4% |
| Net Debt | 479 | 562 | 295 | 421 | 316 | 644 |
| Cash & Equivalents | 258 | 218 | 697 | 342 | 81 | 269 |
| Total Debt | 737 | 780 | 992 | 763 | 397 | 913 |
| Liquidity & working capital | ||||||
| Current Ratio | 4.81x | 2.49x | 5.06x | 24.09x | 17.44x | 0.00x |
| Quick Ratio | -1197.45x | -742.33x | -598.50x | 24.09x | 17.44x | 0.00x |
| Cash Ratio | 193.78x | 92.92x | 239.22x | 137.39x | 23.32x | 3.13x |
| Total Current Assets | 6 | 6 | 15 | 60 | 61 | 0 |
| Total Current Liabilities | 1 | 2 | 3 | 2 | 3 | 86 |
| Inventory | 1,600 | 1,748 | 1,759 | N/A | N/A | N/A |
| Trade Receivables | 160 | 157 | 228 | 166 | 196 | 510 |
| Trade Payables | 565 | 663 | 685 | 444 | 543 | 876 |
| Net Working Capital | 5 | 3 | 12 | 57 | 57 | -86 |
| Net Working Capital % of Revenue | 0.2% | 0.1% | 0.2% | 0.9% | 0.8% | -1.3% |
| Trade Working Capital | 1,195 | 1,242 | 1,302 | -278 | -347 | -366 |
| Trade Working Capital % of Revenue | 44.0% | 46.2% | 25.6% | -4.5% | -5.0% | -5.4% |
| Change in Trade Working Capital | N/A | 47 | 60 | -1,580 | -69 | -19 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 1.22x | 1.10x | 2.12x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 299.5 | 330.4 | 172.3 | N/A | N/A | N/A |
| Receivables Turnover | 16.95x | 17.15x | 22.33x | 37.47x | 35.45x | 13.40x |
| Days Sales Outstanding (DSO) | 21.5 | 21.3 | 16.3 | 9.7 | 10.3 | 27.2 |
| Payables Turnover | 3.45x | 2.91x | 5.44x | 9.12x | 8.88x | 5.22x |
| Days Payable Outstanding (DPO) | 105.8 | 125.3 | 67.1 | 40.0 | 41.1 | 69.9 |
| Cash Conversion Cycle | 215.3 days | 226.4 days | 121.5 days | -30.3 days | -30.8 days | -42.7 days |
| Asset Turnover | 1.26x | 1.20x | 1.70x | 2.24x | 2.54x | 1.84x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 203 | -40 | 479 | -355 | -261 | 188 |
| Free Cash Flow (OCF − Capex proxy) | 203 | -40 | 479 | -355 | -261 | 188 |
| Cash Conversion (OCF / EBITDA) | 60.5% | -33.2% | 76.7% | -27.5% | -29.9% | 27.4% |
| 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).