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ID 445437386 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 11.6% | 5.2% | 29.9% | 15.0% | 18.9% | 26.1% | 28.8% |
| EBITDA Margin | 5.3% | -0.4% | 19.3% | 2.8% | 9.0% | 13.4% | 16.5% |
| EBITDAR | 194 | -13 | 543 | 91 | 322 | 478 | 579 |
| EBITDAR Margin | 5.3% | -0.4% | 19.3% | 2.8% | 9.0% | 13.4% | 16.5% |
| EBIT Margin | 5.3% | -0.4% | 19.3% | 2.8% | 9.0% | 13.4% | 16.5% |
| Net Profit Margin | 5.3% | -4.4% | 14.5% | -2.5% | 5.5% | 10.6% | 10.5% |
| Operating Expense % of Sales | 6.2% | 5.6% | 10.7% | 12.2% | 9.9% | 12.7% | 12.3% |
| Returns | |||||||
| Return on Assets (ROA) | 9.2% | -6.6% | 14.3% | -3.7% | 8.6% | 13.6% | 8.9% |
| Return on Equity (ROE) | N/A | N/A | 287.9% | -127.3% | 75.9% | 59.3% | 36.7% |
| ROIC [EBIT / Invested Capital] | 19.7% | -0.9% | 30.4% | 4.8% | 25.6% | 21.0% | 16.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 66.4% | 90.1% | 74.5% | 83.8% | 44.0% | 59.2% | 60.8% |
| Debt-to-Equity | -11.51x | -7.43x | 14.97x | 29.23x | 3.89x | 2.58x | 2.50x |
| Debt-to-EBITDA | 7.18x | N/A | 3.93x | 20.16x | 3.15x | 3.45x | 4.36x |
| Equity-to-Assets | -5.8% | -12.1% | 5.0% | 2.9% | 11.3% | 23.0% | 24.3% |
| Net Debt | 1,104 | 1,681 | 1,642 | 1,829 | 998 | 1,636 | 2,518 |
| Cash & Equivalents | 289 | 305 | 489 | 1 | 14 | 12 | 4 |
| Total Debt | 1,393 | 1,987 | 2,131 | 1,830 | 1,012 | 1,648 | 2,522 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.32x | 1.33x | 2.09x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 157.2 | 273.7 | 175.0 | N/A | N/A | N/A |
| Receivables Turnover | 10.81x | 33.98x | 66.50x | 57.91x | 61.90x | 37.39x | 37.95x |
| Days Sales Outstanding (DSO) | 33.8 | 10.7 | 5.5 | 6.3 | 5.9 | 9.8 | 9.6 |
| Payables Turnover | 3.90x | 6.52x | 3.37x | 9.50x | 2.83x | 5.61x | 4.06x |
| Days Payable Outstanding (DPO) | 93.5 | 56.0 | 108.2 | 38.4 | 129.1 | 65.1 | 89.9 |
| Cash Conversion Cycle | -59.7 days | 111.9 days | 171.0 days | 142.9 days | -123.2 days | -55.3 days | -80.3 days |
| Asset Turnover | 1.74x | 1.52x | 0.99x | 1.49x | 1.56x | 1.28x | 0.85x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 60 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 60 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 30.7% | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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).