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ID 200126782 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 16.4% | 24.0% | 15.7% | 15.3% | 14.1% | 13.7% |
| EBITDA Margin | 1.8% | 12.7% | 7.5% | 5.0% | 2.5% | 6.4% |
| EBITDAR | 58 | 310 | 235 | 199 | 117 | 296 |
| EBITDAR Margin | 2.6% | 13.2% | 8.0% | 5.5% | 2.9% | 6.8% |
| EBIT Margin | 1.2% | 12.3% | 7.0% | 4.6% | 2.5% | 6.4% |
| Net Profit Margin | 1.9% | 10.8% | 7.0% | 4.2% | 1.8% | 5.1% |
| Operating Expense % of Sales | 14.6% | 11.3% | 8.3% | 10.3% | 11.6% | 7.3% |
| Returns | ||||||
| Return on Assets (ROA) | 1.2% | 6.9% | 5.4% | 3.8% | 1.6% | 4.1% |
| Return on Equity (ROE) | 25.6% | 59.9% | 32.7% | 19.5% | 8.5% | 20.7% |
| ROIC [EBIT / Invested Capital] | 11.7% | 70.2% | 29.9% | 18.9% | 9.9% | 14.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 2.0% | 1.2% | 2.2% | 2.8% | 4.5% | 17.2% |
| Debt-to-Equity | 0.45x | 0.10x | 0.14x | 0.15x | 0.23x | 0.86x |
| Debt-to-EBITDA | 1.83x | 0.15x | 0.39x | 0.63x | 2.01x | 3.31x |
| Equity-to-Assets | 4.5% | 11.5% | 16.4% | 19.2% | 19.2% | 20.0% |
| Net Debt | 70 | -12 | 58 | 104 | 158 | 873 |
| Cash & Equivalents | 6 | 56 | 27 | 11 | 42 | 48 |
| Total Debt | 76 | 44 | 85 | 115 | 200 | 921 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.16x | 1.22x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 314.4 | 298.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.15x | 1.16x | 1.48x | 1.83x | 2.04x | 2.20x |
| Days Sales Outstanding (DSO) | 316.4 | 314.5 | 245.9 | 199.4 | 178.6 | 166.2 |
| Payables Turnover | 0.55x | 0.56x | 0.81x | 0.98x | 1.02x | 1.11x |
| Days Payable Outstanding (DPO) | 667.7 | 646.1 | 450.9 | 373.1 | 359.2 | 329.6 |
| Cash Conversion Cycle | -36.9 days | -33.6 days | -205.1 days | -173.7 days | -180.6 days | -163.4 days |
| Asset Turnover | 0.61x | 0.64x | 0.77x | 0.90x | 0.90x | 0.81x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 2,766 | 2,581 | 3,973 | 4,350 | 5,358 | 7,972 |
| Free Cash Flow (OCF − Capex proxy) | 2,766 | 2,581 | 3,973 | 4,350 | 5,358 | 7,972 |
| Cash Conversion (OCF / EBITDA) | 6701.7% | 867.0% | 1808.1% | 2382.9% | 5380.8% | 2867.7% |
| Dividends Declared | 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 |
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).