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ID 446959872 · 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 | 14.4% | 5.6% | 12.1% | 9.0% | 10.9% | 13.8% | 13.8% |
| EBITDA Margin | 8.2% | 0.5% | 7.2% | 4.7% | 4.7% | 4.0% | 6.1% |
| EBITDAR | 341 | 25 | 217 | 194 | 371 | 283 | 588 |
| EBITDAR Margin | 9.0% | 0.8% | 7.4% | 4.7% | 6.0% | 4.0% | 6.2% |
| EBIT Margin | 8.2% | 0.3% | 6.7% | 4.6% | 4.5% | 3.9% | 6.0% |
| Net Profit Margin | 7.9% | -0.2% | 7.2% | 13.6% | 4.7% | 3.6% | 5.2% |
| Operating Expense % of Sales | 6.2% | 5.1% | 4.9% | 4.3% | 6.2% | 9.8% | 7.6% |
| Returns | |||||||
| Return on Assets (ROA) | 61.4% | -1.3% | 36.0% | 59.8% | 16.7% | 15.0% | 26.4% |
| Return on Equity (ROE) | 313.3% | -7.8% | 210.0% | 94.2% | 33.1% | 23.0% | 39.2% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | 35.3% | 38.6% | 20.8% | 39.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 20.3% | 0.0% | 0.0% | 0.0% | 0.0% | 15.4% | 14.2% |
| Debt-to-Equity | 1.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.24x | 0.21x |
| Debt-to-EBITDA | 0.32x | 0.00x | 0.00x | 0.00x | 0.00x | 0.92x | 0.45x |
| Equity-to-Assets | 19.6% | 16.2% | 17.1% | 63.5% | 50.6% | 65.0% | 67.3% |
| Net Debt | -132 | -178 | -227 | -63 | -154 | 210 | 167 |
| Cash & Equivalents | 232 | 178 | 227 | 63 | 154 | 50 | 100 |
| Total Debt | 100 | N/A | N/A | N/A | N/A | 260 | 267 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 51.35x | 19.57x | 23.17x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 7.1 | 18.7 | 15.8 | N/A | N/A | N/A |
| Receivables Turnover | 40.73x | 11.63x | 15.08x | 6.11x | 5.48x | 6.50x | 8.12x |
| Days Sales Outstanding (DSO) | 9.0 | 31.4 | 24.2 | 59.8 | 66.7 | 56.2 | 44.9 |
| Payables Turnover | 11.78x | 6.55x | 5.62x | 11.55x | 7.84x | 18.58x | 23.71x |
| Days Payable Outstanding (DPO) | 31.0 | 55.7 | 64.9 | 31.6 | 46.6 | 19.6 | 15.4 |
| Cash Conversion Cycle | -22.0 days | -17.2 days | -22.1 days | 43.9 days | 20.1 days | 36.5 days | 29.5 days |
| Asset Turnover | 7.73x | 5.67x | 5.00x | 4.39x | 3.55x | 4.16x | 5.08x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 20 | 46 | 49 | -164 | -56 | -175 | 77 |
| Free Cash Flow (OCF − Capex proxy) | 20 | 46 | 49 | -164 | -56 | -175 | 77 |
| Cash Conversion (OCF / EBITDA) | 6.5% | 297.4% | 23.1% | -84.7% | -19.3% | -62.0% | 13.2% |
| 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).