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ID 448050019 · 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 | 100.0% | 100.0% | 100.0% | 7.1% | 7.0% | 6.8% | 7.2% |
| EBITDA Margin | 96.6% | 96.5% | 96.8% | 4.0% | 2.4% | 3.1% | 3.5% |
| EBITDAR | 4,032 | 4,971 | 6,269 | 374 | 307 | 399 | 432 |
| EBITDAR Margin | 96.6% | 97.3% | 97.8% | 4.9% | 3.1% | 4.0% | 4.6% |
| EBIT Margin | 96.5% | 96.4% | 96.4% | 3.7% | 2.1% | 2.7% | 3.0% |
| Net Profit Margin | 2.1% | 0.7% | 1.4% | 1.2% | 0.3% | 0.1% | 0.3% |
| Operating Expense % of Sales | 3.4% | 3.5% | 3.2% | 3.0% | 4.7% | 3.6% | 3.7% |
| Returns | |||||||
| Return on Assets (ROA) | 10.5% | 3.8% | 3.8% | 4.4% | 1.0% | 0.1% | 0.4% |
| Return on Equity (ROE) | 49.2% | 17.5% | 30.0% | 23.9% | 7.3% | 1.3% | 5.7% |
| ROIC [EBIT / Invested Capital] | 1939.4% | 615.7% | 519.9% | 20.3% | 21.0% | 9.4% | 13.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 41.7% | 62.2% | 80.2% | 72.2% | 23.5% | 53.6% | 35.0% |
| Debt-to-Equity | 1.96x | 2.90x | 6.40x | 3.88x | 1.71x | 5.88x | 4.56x |
| Debt-to-EBITDA | 0.08x | 0.12x | 0.31x | 4.95x | 3.08x | 8.06x | 6.42x |
| Equity-to-Assets | 21.3% | 21.5% | 12.5% | 18.6% | 13.7% | 9.1% | 7.7% |
| Net Debt | 33 | 589 | 887 | 992 | 569 | 2,426 | 1,707 |
| Cash & Equivalents | 309 | 24 | 1,046 | 547 | 161 | 124 | 389 |
| Total Debt | 342 | 613 | 1,933 | 1,538 | 730 | 2,549 | 2,096 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | 9.83x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 37.1 | N/A | N/A | N/A |
| Receivables Turnover | 15.95x | 14.65x | 16.79x | 17.44x | 14.35x | 12.34x | 6.70x |
| Days Sales Outstanding (DSO) | 22.9 | 24.9 | 21.7 | 20.9 | 25.4 | 29.6 | 54.5 |
| Payables Turnover | N/A | N/A | N/A | 67.18x | 15.17x | 8.96x | 7.12x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 5.4 | 24.1 | 40.7 | 51.3 |
| Cash Conversion Cycle | 22.9 days | 24.9 days | 21.7 days | 52.6 days | 1.4 days | -11.1 days | 3.2 days |
| Asset Turnover | 5.10x | 5.18x | 2.66x | 3.61x | 3.23x | 2.11x | 1.57x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 268 | -284 | 1,021 | -499 | -386 | -37 | 266 |
| Free Cash Flow (OCF − Capex proxy) | 268 | -284 | 1,021 | -499 | -386 | -37 | 266 |
| Cash Conversion (OCF / EBITDA) | 6.7% | -5.8% | 16.5% | -160.5% | -162.8% | -11.8% | 81.3% |
| 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).