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ID 445423033 · 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 | 75.7% | 83.1% | 67.6% | 65.6% | 74.0% | 80.8% | 87.4% | 93.2% |
| EBITDA Margin | -48.2% | 7.4% | 58.5% | 84.0% | 32.1% | 6.8% | 73.7% | 84.8% |
| EBITDAR | -942 | 122 | 4,769 | 2,505 | 1,067 | 255 | 2,477 | 2,788 |
| EBITDAR Margin | -48.2% | 7.4% | 58.5% | 84.2% | 32.1% | 6.8% | 73.7% | 84.8% |
| EBIT Margin | -50.9% | 4.8% | 58.1% | 83.6% | 29.6% | 4.9% | 71.7% | 83.1% |
| Net Profit Margin | 0.3% | 7.4% | 58.5% | 84.0% | 32.1% | 6.8% | 73.7% | 84.8% |
| Operating Expense % of Sales | 124.0% | 75.7% | 9.0% | 18.4% | 42.0% | 74.0% | 13.7% | 8.4% |
| Returns | ||||||||
| Return on Assets (ROA) | 0.0% | 0.8% | 33.4% | 14.6% | 5.3% | 1.0% | 7.6% | 7.5% |
| Return on Equity (ROE) | N/A | 547.0% | 101.0% | 34.6% | 24.9% | 3.9% | 28.6% | 25.7% |
| ROIC [EBIT / Invested Capital] | -161.3% | 6.8% | 95.5% | 32.3% | 19.8% | 2.8% | 33.8% | 35.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 6.5% | 8.2% | 6.7% | 3.0% | 10.5% | 10.7% | 4.3% | 0.0% |
| Debt-to-Equity | -8.78x | 53.67x | 0.20x | 0.07x | 0.50x | 0.41x | 0.16x | 0.00x |
| Debt-to-EBITDA | N/A | 9.81x | 0.20x | 0.21x | 1.99x | 10.73x | 0.57x | 0.00x |
| Equity-to-Assets | -0.7% | 0.2% | 33.1% | 42.2% | 21.2% | 25.9% | 26.5% | 29.3% |
| Net Debt | 716 | 1,139 | 234 | 481 | 681 | -16 | -1,512 | -3,181 |
| Cash & Equivalents | 160 | 59 | 718 | 38 | 1,441 | 2,754 | 2,931 | 3,181 |
| Total Debt | 876 | 1,198 | 952 | 519 | 2,122 | 2,737 | 1,418 | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.43x | 0.12x | 0.09x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 854.4 | 3160.5 | 4263.0 | N/A | N/A | N/A |
| Receivables Turnover | 1.18x | 1.21x | 4.34x | 1.45x | 15.96x | 12.92x | 1.89x | 1.55x |
| Days Sales Outstanding (DSO) | 309.4 | 301.2 | 84.1 | 250.9 | 22.9 | 28.2 | 192.9 | 235.2 |
| Payables Turnover | 0.46x | 0.38x | 3.87x | 1.77x | 0.40x | 3.88x | 0.26x | 0.16x |
| Days Payable Outstanding (DPO) | 798.9 | 973.2 | 94.3 | 206.0 | 915.1 | 94.0 | 1402.7 | 2345.2 |
| Cash Conversion Cycle | -489.5 days | -672.0 days | 844.3 days | 3205.4 days | 3370.8 days | -65.7 days | -1209.8 days | -2110.0 days |
| Asset Turnover | 0.15x | 0.11x | 0.57x | 0.17x | 0.17x | 0.15x | 0.10x | 0.09x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -489 | -578 | 1,232 | -125 | -284 | 728 | 1,592 | 1,678 |
| Free Cash Flow (OCF − Capex proxy) | -489 | -578 | 1,232 | -125 | -284 | 728 | 1,592 | 1,678 |
| Cash Conversion (OCF / EBITDA) | N/A | -473.3% | 25.8% | -5.0% | -26.7% | 285.2% | 64.3% | 60.2% |
| 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).