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ID 445503401 · FY 2018–2024 · 5 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 23.9% | 58.0% | 45.1% | 49.4% | 54.6% |
| EBITDA Margin | -396.2% | -17.4% | 16.7% | 16.5% | 19.4% |
| EBITDAR | -160 | -111 | 875 | 1,044 | 1,581 |
| EBITDAR Margin | -396.2% | -10.5% | 20.9% | 20.6% | 23.5% |
| EBIT Margin | -516.2% | -35.6% | 10.9% | 12.8% | 16.3% |
| Net Profit Margin | -396.2% | -16.4% | 10.6% | 11.7% | 15.9% |
| Operating Expense % of Sales | 420.0% | 75.3% | 28.5% | 33.0% | 35.2% |
| Returns | |||||
| Return on Assets (ROA) | -6.3% | -5.7% | 14.1% | 14.4% | 22.8% |
| Return on Equity (ROE) | -6.4% | -6.6% | 16.1% | 20.7% | 32.1% |
| ROIC [EBIT / Invested Capital] | -8.3% | -13.3% | 15.4% | 17.8% | 27.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 7.3% | 7.5% | 18.9% | 14.1% |
| Debt-to-Equity | 0.00x | 0.08x | 0.09x | 0.27x | 0.20x |
| Debt-to-EBITDA | N/A | N/A | 0.34x | 0.94x | 0.51x |
| Equity-to-Assets | 98.3% | 86.3% | 87.6% | 69.5% | 71.2% |
| Net Debt | -4 | 213 | 218 | 749 | 647 |
| Cash & Equivalents | 4 | 7 | 19 | 33 | 18 |
| Total Debt | N/A | 220 | 237 | 782 | 665 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | 1.45x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 250.9 | N/A | N/A | N/A |
| Receivables Turnover | 9.61x | 16.33x | 34.41x | 16.93x | 12.42x |
| Days Sales Outstanding (DSO) | 38.0 | 22.4 | 10.6 | 21.6 | 29.4 |
| Payables Turnover | 6.36x | 3.16x | 18.62x | 7.76x | 5.23x |
| Days Payable Outstanding (DPO) | 57.4 | 115.3 | 19.6 | 47.0 | 69.7 |
| Cash Conversion Cycle | -19.4 days | 157.9 days | -9.0 days | -25.5 days | -40.3 days |
| Asset Turnover | 0.02x | 0.35x | 1.33x | 1.22x | 1.43x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -367 | 2 | 0 | 4 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 4 | 2 | 0 | 4 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 0.0% | 0.5% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).