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ID 445501403 · 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 | 4.5% | N/A | 100.0% | 22.2% | 100.0% | 54.3% | 51.2% |
| EBITDA Margin | -136.5% | N/A | -491.5% | -2507.8% | -2266.4% | -149.8% | -113.9% |
| EBITDAR | -275 | -569 | -913 | -964 | -2,768 | -4,640 | -3,584 |
| EBITDAR Margin | -121.1% | N/A | -491.5% | -2507.8% | -2266.4% | -149.8% | -113.9% |
| EBIT Margin | -136.5% | N/A | -520.7% | -2697.8% | -2971.6% | -160.3% | -124.4% |
| Net Profit Margin | -188.3% | N/A | -1176.4% | -2353.7% | -2266.4% | -140.4% | -114.3% |
| Operating Expense % of Sales | 141.0% | N/A | 591.5% | 2530.0% | 2366.4% | 204.0% | 165.1% |
| Returns | |||||||
| Return on Assets (ROA) | -18.7% | -20.4% | -27.0% | -10.0% | -25.0% | -38.7% | -33.1% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | -14.9% | -19.4% | -12.0% | -11.6% | -33.4% | -50.1% | -42.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 122.3% | 133.6% | 140.4% | 134.8% | 110.9% | 127.4% | 150.2% |
| Debt-to-Equity | -4.70x | -3.98x | -3.47x | -3.87x | -8.80x | -3.27x | -2.30x |
| Debt-to-EBITDA | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity-to-Assets | -26.0% | -33.6% | -40.5% | -34.8% | -12.6% | -38.9% | -65.3% |
| Net Debt | 2,672 | 4,982 | 11,358 | 12,115 | 12,272 | 14,295 | 16,305 |
| Cash & Equivalents | 129 | 1,047 | 1 | 148 | 0 | 21 | 9 |
| Total Debt | 2,801 | 6,028 | 11,359 | 12,263 | 12,273 | 14,316 | 16,314 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | 0.02x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 14827.0 | N/A | N/A | N/A |
| Receivables Turnover | 0.85x | N/A | 1.68x | 0.21x | 2.00x | 14.64x | 15.00x |
| Days Sales Outstanding (DSO) | 429.4 | N/A | 216.8 | 1767.4 | 182.9 | 24.9 | 24.3 |
| Payables Turnover | 18.09x | N/A | N/A | N/A | N/A | 1.74x | 1.41x |
| Days Payable Outstanding (DPO) | 20.2 | N/A | N/A | N/A | N/A | 209.9 | 258.6 |
| Cash Conversion Cycle | 409.2 days | N/A | 216.8 days | 16594.4 days | 182.9 days | -185.0 days | -234.3 days |
| Asset Turnover | 0.10x | 0.00x | 0.02x | 0.00x | 0.01x | 0.28x | 0.29x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -1,862 | -3,671 | -2,671 | -2,941 | -3,667 | 438 | -257 |
| Free Cash Flow (OCF − Capex proxy) | -1,862 | -3,671 | -2,671 | -2,941 | -3,667 | 438 | -257 |
| Cash Conversion (OCF / EBITDA) | N/A | 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).