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ID 202443123 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 41.0% | 35.3% | 42.8% | 38.1% | 44.7% | 45.4% | 50.4% | 50.9% |
| EBITDA Margin | 27.8% | 24.8% | 30.4% | 21.9% | 29.5% | 34.0% | 37.2% | 35.1% |
| EBITDAR | 1,283 | 1,463 | 1,816 | 1,501 | 2,716 | 3,766 | 4,150 | 3,604 |
| EBITDAR Margin | 30.3% | 26.9% | 32.8% | 24.0% | 31.0% | 35.2% | 38.9% | 37.3% |
| EBIT Margin | 25.6% | 22.8% | 28.5% | 18.7% | 27.0% | 30.4% | 32.9% | 30.6% |
| Net Profit Margin | 23.1% | 17.7% | 23.0% | 18.1% | 24.0% | 21.7% | 26.4% | 25.1% |
| Operating Expense % of Sales | 13.2% | 10.4% | 12.4% | 16.2% | 15.2% | 11.4% | 13.1% | 15.8% |
| Returns | ||||||||
| Return on Assets (ROA) | 24.0% | 17.0% | 20.6% | 13.2% | 20.9% | 19.1% | 17.3% | 13.1% |
| Return on Equity (ROE) | 30.2% | 22.3% | 22.6% | 18.8% | 28.1% | 24.6% | 20.8% | 15.0% |
| ROIC [EBIT / Invested Capital] | 31.5% | 28.3% | 29.0% | 16.4% | 29.4% | 29.8% | 25.1% | 16.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 12.6% | 14.4% | 3.7% | 26.2% | 16.5% | 15.6% | 8.8% | 9.1% |
| Debt-to-Equity | 0.16x | 0.19x | 0.04x | 0.37x | 0.22x | 0.20x | 0.11x | 0.10x |
| Debt-to-EBITDA | 0.43x | 0.60x | 0.14x | 1.65x | 0.64x | 0.52x | 0.36x | 0.50x |
| Equity-to-Assets | 79.7% | 76.1% | 90.9% | 70.0% | 74.5% | 77.4% | 83.4% | 87.3% |
| Net Debt | 196 | 50 | -168 | 1,099 | 530 | 1,530 | 442 | 1,558 |
| Cash & Equivalents | 315 | 765 | 395 | 1,158 | 1,131 | 365 | 995 | 133 |
| Total Debt | 511 | 815 | 227 | 2,258 | 1,662 | 1,896 | 1,436 | 1,692 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.80x | 0.86x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 455.6 | 425.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 62.68x | 44.63x | 25.94x | 48.95x | 70.32x | 70.17x | 98.74x | 86.63x |
| Days Sales Outstanding (DSO) | 5.8 | 8.2 | 14.1 | 7.5 | 5.2 | 5.2 | 3.7 | 4.2 |
| Payables Turnover | 12.44x | 11.30x | 9.38x | 12.40x | 15.64x | 30.65x | 4.26x | 7.40x |
| Days Payable Outstanding (DPO) | 29.3 | 32.3 | 38.9 | 29.4 | 23.3 | 11.9 | 85.6 | 49.3 |
| Cash Conversion Cycle | -23.5 days | -24.1 days | 430.7 days | 403.0 days | -18.1 days | -6.7 days | -81.9 days | -45.1 days |
| Asset Turnover | 1.04x | 0.96x | 0.89x | 0.73x | 0.87x | 0.88x | 0.66x | 0.52x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 70 | 450 | -370 | 763 | -27 | -766 | 629 | -862 |
| Free Cash Flow (OCF − Capex proxy) | 70 | 450 | -370 | 763 | -27 | -766 | 629 | -862 |
| Cash Conversion (OCF / EBITDA) | 5.9% | 33.4% | -22.0% | 55.7% | -1.0% | -21.0% | 15.8% | -25.4% |
| Dividends Declared | N/A | 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 | 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).