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ID 202234509 · 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 | 35.1% | 32.8% | 35.8% | 37.7% | 36.8% | 45.1% | 49.7% |
| EBITDA Margin | 33.1% | 30.9% | 34.7% | 38.9% | 36.4% | 43.9% | 44.7% |
| EBITDAR | 908 | 1,021 | 1,372 | 1,168 | 1,403 | 2,628 | 2,163 |
| EBITDAR Margin | 33.3% | 31.0% | 34.8% | 39.0% | 36.5% | 44.0% | 44.7% |
| EBIT Margin | 32.4% | 30.3% | 34.5% | 38.4% | 36.0% | 43.3% | 44.4% |
| Net Profit Margin | 24.0% | 28.2% | 33.4% | 36.0% | 33.0% | 40.3% | 44.9% |
| Operating Expense % of Sales | 2.0% | 2.0% | 1.1% | 1.2% | 0.3% | 1.2% | 5.0% |
| Returns | |||||||
| Return on Assets (ROA) | 14.3% | 16.6% | 24.2% | 16.9% | 20.1% | 30.3% | 21.6% |
| Return on Equity (ROE) | 17.2% | 21.0% | 25.9% | 17.7% | 20.3% | 31.0% | 22.6% |
| ROIC [EBIT / Invested Capital] | 23.2% | 27.7% | 35.5% | 28.3% | 28.7% | 39.2% | 30.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 11.6% | 14.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.14x | 0.19x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.59x | 0.82x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 82.7% | 79.0% | 93.4% | 95.4% | 99.0% | 97.8% | 95.8% |
| Net Debt | 10 | -813 | -1,253 | -2,021 | -1,412 | -1,178 | -2,611 |
| Cash & Equivalents | 525 | 1,644 | 1,253 | 2,021 | 1,412 | 1,178 | 2,611 |
| Total Debt | 535 | 831 | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.41x | 1.12x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 259.1 | 325.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.61x | 3.42x | 4.95x | 2.75x | 3.97x | 2.38x | 2.15x |
| Days Sales Outstanding (DSO) | 226.4 | 106.7 | 73.8 | 132.8 | 92.0 | 153.2 | 169.6 |
| Payables Turnover | 40.84x | 18.44x | 10.51x | 36.87x | 82.28x | 19.01x | 9.99x |
| Days Payable Outstanding (DPO) | 8.9 | 19.8 | 34.7 | 9.9 | 4.4 | 19.2 | 36.5 |
| Cash Conversion Cycle | 217.5 days | 346.1 days | 364.6 days | 122.9 days | 87.5 days | 134.0 days | 133.1 days |
| Asset Turnover | 0.59x | 0.59x | 0.73x | 0.47x | 0.61x | 0.75x | 0.48x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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).