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ID 445444957 · 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 | 11.3% | 12.4% | 11.6% | 6.7% | 19.2% | 17.9% | 14.0% |
| EBITDA Margin | 3.8% | 4.3% | 4.3% | 0.3% | 13.7% | 12.4% | 8.5% |
| EBITDAR | 821 | 1,113 | 1,444 | 302 | 3,227 | 3,252 | 999 |
| EBITDAR Margin | 5.0% | 5.5% | 6.3% | 1.4% | 14.0% | 13.1% | 8.5% |
| EBIT Margin | 3.5% | 4.0% | 4.1% | -3.2% | 10.0% | 8.7% | 1.2% |
| Net Profit Margin | 2.9% | 3.3% | 3.0% | -4.8% | 8.5% | 6.0% | -6.6% |
| Operating Expense % of Sales | 7.5% | 8.0% | 7.3% | 6.4% | 5.5% | 5.5% | 5.6% |
| Returns | |||||||
| Return on Assets (ROA) | 11.6% | 12.7% | 8.9% | -10.9% | 20.2% | 15.1% | -5.7% |
| Return on Equity (ROE) | 20.6% | 22.2% | 18.5% | -39.4% | 122.5% | 208.1% | -269.7% |
| ROIC [EBIT / Invested Capital] | 18.1% | 18.1% | 14.8% | -7.7% | 24.8% | 23.5% | 1.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 24.7% | 34.3% | 41.9% | 70.2% | 81.8% | 91.4% | 87.9% |
| Debt-to-Equity | 0.44x | 0.60x | 0.87x | 2.55x | 4.96x | 12.61x | 41.87x |
| Debt-to-EBITDA | 1.66x | 2.05x | 3.26x | 96.56x | 2.50x | 2.93x | 12.01x |
| Equity-to-Assets | 56.5% | 57.2% | 48.1% | 27.6% | 16.5% | 7.2% | 2.1% |
| Net Debt | 798 | 1,525 | 2,669 | 6,209 | 7,694 | 8,430 | 11,792 |
| Cash & Equivalents | 220 | 271 | 531 | 494 | 194 | 535 | 206 |
| Total Debt | 1,018 | 1,796 | 3,200 | 6,703 | 7,888 | 8,965 | 11,999 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 17.53x | 16.41x | 13.83x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 20.8 | 22.2 | 26.4 | N/A | N/A | N/A |
| Receivables Turnover | 9.48x | 9.10x | 5.74x | 5.47x | 6.58x | 8.03x | 2.75x |
| Days Sales Outstanding (DSO) | 38.5 | 40.1 | 63.6 | 66.7 | 55.5 | 45.5 | 132.6 |
| Payables Turnover | 18.65x | 40.21x | 26.58x | 96.07x | 113.16x | 154.59x | 7.47x |
| Days Payable Outstanding (DPO) | 19.6 | 9.1 | 13.7 | 3.8 | 3.2 | 2.4 | 48.9 |
| Cash Conversion Cycle | 18.9 days | 51.9 days | 72.1 days | 89.3 days | 52.3 days | 43.1 days | 83.7 days |
| Asset Turnover | 3.95x | 3.87x | 3.01x | 2.24x | 2.39x | 2.52x | 0.86x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -591 | -757 | -1,144 | -1,653 | -1,815 | -1,107 | -1,543 |
| Free Cash Flow (OCF − Capex proxy) | -591 | -757 | -1,144 | -1,653 | -1,815 | -1,107 | -1,543 |
| Cash Conversion (OCF / EBITDA) | -96.6% | -86.5% | -116.7% | -2381.4% | -57.5% | -36.1% | -154.5% |
| 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).