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ID 202455128 · 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 | 36.3% | 34.5% | 36.9% | 37.0% | 38.1% | 37.6% | 33.0% |
| EBITDA Margin | 27.2% | 24.2% | 28.6% | 26.6% | 22.2% | 19.5% | 12.4% |
| EBITDAR | 1,029 | 1,134 | 2,057 | 1,614 | 932 | 621 | 352 |
| EBITDAR Margin | 27.5% | 24.4% | 28.7% | 26.6% | 22.2% | 19.5% | 12.4% |
| EBIT Margin | 27.0% | 24.0% | 28.5% | 26.4% | 21.8% | 19.1% | 12.0% |
| Net Profit Margin | 26.4% | 23.9% | 28.9% | 26.4% | 21.5% | 20.9% | 11.7% |
| Operating Expense % of Sales | 9.2% | 10.2% | 8.2% | 10.4% | 15.9% | 18.1% | 20.6% |
| Returns | |||||||
| Return on Assets (ROA) | 34.5% | 36.0% | 54.1% | 35.9% | 21.4% | 18.4% | 9.1% |
| Return on Equity (ROE) | 46.7% | 41.0% | 57.2% | 38.2% | 22.4% | 19.4% | 9.7% |
| ROIC [EBIT / Invested Capital] | 53.3% | 50.1% | 79.4% | 51.0% | 24.5% | 20.0% | 12.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 5.7% | 0.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.16x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 73.8% | 87.8% | 94.6% | 94.2% | 95.6% | 94.7% | 94.2% |
| Net Debt | -224 | -476 | -1,052 | -1,068 | -293 | -379 | -651 |
| Cash & Equivalents | 387 | 486 | 1,052 | 1,068 | 293 | 379 | 651 |
| Total Debt | 163 | 10 | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.30x | 3.79x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 110.5 | 96.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.88x | 5.41x | 8.63x | 7.27x | 4.10x | 3.97x | 2.83x |
| Days Sales Outstanding (DSO) | 94.0 | 67.5 | 42.3 | 50.2 | 88.9 | 91.9 | 128.9 |
| Payables Turnover | 4.29x | 8.59x | 22.52x | 16.23x | 14.75x | 11.37x | 9.48x |
| Days Payable Outstanding (DPO) | 85.1 | 42.5 | 16.2 | 22.5 | 24.7 | 32.1 | 38.5 |
| Cash Conversion Cycle | 9.0 days | 135.6 days | 122.3 days | 27.7 days | 64.2 days | 59.7 days | 90.5 days |
| Asset Turnover | 1.30x | 1.51x | 1.87x | 1.36x | 1.00x | 0.88x | 0.78x |
| 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).