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ID 445515087 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.8% | 47.4% | 50.2% | 58.1% | 20.2% |
| EBITDA Margin | 0.2% | 7.5% | 38.8% | 7.3% | 1.7% |
| EBITDAR | 2 | 114 | 2,525 | 440 | 332 |
| EBITDAR Margin | 0.2% | 8.5% | 39.0% | 9.4% | 4.2% |
| EBIT Margin | -2.0% | 6.3% | 38.5% | 6.6% | 1.0% |
| Net Profit Margin | 0.2% | 7.5% | 33.9% | 7.3% | 1.0% |
| Operating Expense % of Sales | 35.6% | 39.8% | 11.4% | 50.8% | 18.5% |
| Returns | |||||
| Return on Assets (ROA) | 0.2% | 2.3% | 34.1% | 3.7% | 1.0% |
| Return on Equity (ROE) | N/A | 52.1% | 362.0% | 39.0% | 40.7% |
| ROIC [EBIT / Invested Capital] | N/A | 72.9% | 1866.7% | 21.6% | 7.7% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 10.1% | 11.9% |
| Debt-to-Equity | -0.00x | 0.00x | 0.00x | 1.05x | 4.82x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 2.70x | 6.87x |
| Equity-to-Assets | -1.7% | 4.4% | 9.4% | 9.5% | 2.5% |
| Net Debt | -224 | -77 | -473 | 568 | 822 |
| Cash & Equivalents | 224 | 77 | 473 | 358 | 76 |
| Total Debt | N/A | N/A | N/A | 925 | 898 |
| Liquidity & working capital | |||||
| Current Ratio | 1.00x | 1.00x | 1.10x | 1.11x | 1.03x |
| Quick Ratio | 0.70x | 0.72x | 1.10x | 1.11x | 1.03x |
| Cash Ratio | 0.20x | 0.02x | 0.08x | 0.04x | 0.01x |
| Total Current Assets | 1,146 | 4,366 | 6,446 | 9,187 | 7,579 |
| Total Current Liabilities | 1,146 | 4,366 | 5,839 | 8,310 | 7,392 |
| Inventory | 348 | 1,223 | N/A | N/A | N/A |
| Trade Receivables | 459 | 94 | 297 | 571 | 581 |
| Trade Payables | 1,101 | 4,173 | 5,643 | 7,385 | 6,494 |
| Net Working Capital | 0 | 0 | 607 | 877 | 186 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 9.4% | 18.7% | 2.4% |
| Trade Working Capital | -294 | -2,856 | -5,347 | -6,814 | -5,913 |
| Trade Working Capital % of Revenue | -25.4% | -213.1% | -82.6% | -145.1% | -75.4% |
| Change in Trade Working Capital | N/A | -2,562 | -2,491 | -1,468 | 901 |
| Turnover & efficiency | |||||
| Inventory Turnover | 2.14x | 0.58x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 170.6 | 632.4 | N/A | N/A | N/A |
| Receivables Turnover | 2.53x | 14.26x | 21.82x | 8.23x | 13.50x |
| Days Sales Outstanding (DSO) | 144.4 | 25.6 | 16.7 | 44.3 | 27.0 |
| Payables Turnover | 0.68x | 0.17x | 0.57x | 0.27x | 0.96x |
| Days Payable Outstanding (DPO) | 539.7 | 2158.1 | 639.5 | 1370.2 | 379.0 |
| Cash Conversion Cycle | -224.8 days | -1500.2 days | -622.7 days | -1325.9 days | -351.9 days |
| Asset Turnover | 1.01x | 0.31x | 1.00x | 0.51x | 1.03x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,768 | 5,916 | 8,378 | 8,246 | 8,508 |
| Free Cash Flow (OCF − Capex proxy) | 1,768 | 5,916 | 8,512 | 9,195 | 8,560 |
| Cash Conversion (OCF / EBITDA) | 93390.3% | 5860.6% | 333.5% | 2410.1% | 6505.5% |
| 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).
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