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ID 204445145 · 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 | 36.3% | 38.6% | 38.0% | 35.2% | 38.9% | 39.6% | 43.6% | 44.4% |
| EBITDA Margin | 19.9% | 22.4% | 21.0% | 8.3% | 12.1% | 14.4% | 18.4% | 17.1% |
| EBITDAR | 639 | 642 | 588 | 213 | 380 | 455 | 612 | 558 |
| EBITDAR Margin | 19.9% | 22.4% | 21.0% | 8.3% | 12.1% | 14.4% | 18.4% | 17.1% |
| EBIT Margin | 19.9% | 22.4% | 21.0% | 7.2% | 11.2% | 13.7% | 17.7% | 16.5% |
| Net Profit Margin | 146.1% | 20.7% | 20.3% | 8.5% | 11.9% | 13.3% | 18.3% | 16.8% |
| Operating Expense % of Sales | 16.4% | 16.3% | 17.0% | 27.0% | 26.8% | 25.2% | 25.3% | 27.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 225.4% | 33.1% | 24.7% | 10.9% | 17.4% | 20.4% | 31.4% | 29.2% |
| Return on Equity (ROE) | 313.8% | 36.6% | 34.0% | 12.5% | 20.5% | 22.0% | 32.5% | 30.5% |
| ROIC [EBIT / Invested Capital] | 48.2% | 42.8% | 40.2% | 11.5% | 21.6% | 24.3% | 33.5% | 31.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 71.8% | 90.5% | 72.5% | 87.2% | 84.5% | 92.8% | 96.9% | 95.7% |
| Net Debt | -171 | -129 | -211 | -129 | -185 | -130 | -109 | -106 |
| Cash & Equivalents | 171 | 129 | 211 | 129 | 185 | 130 | 109 | 106 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 1.14x | 1.31x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 319.9 | 279.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 54.28x | 72.97x | 25.30x | 17.11x | 18.62x | 20.09x | 24.29x | 21.00x |
| Days Sales Outstanding (DSO) | 6.7 | 5.0 | 14.4 | 21.3 | 19.6 | 18.2 | 15.0 | 17.4 |
| Payables Turnover | 3.49x | 10.28x | 2.74x | 6.53x | 6.23x | 14.39x | 48.90x | 33.20x |
| Days Payable Outstanding (DPO) | 104.6 | 35.5 | 133.0 | 55.9 | 58.6 | 25.4 | 7.5 | 11.0 |
| Cash Conversion Cycle | -97.9 days | -30.5 days | 201.4 days | 244.6 days | -39.0 days | -7.2 days | 7.6 days | 6.4 days |
| Asset Turnover | 1.54x | 1.60x | 1.22x | 1.29x | 1.46x | 1.53x | 1.72x | 1.74x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 64 | -43 | 82 | -81 | 55 | -54 | -21 | -3 |
| Free Cash Flow (OCF − Capex proxy) | 64 | -43 | 82 | -81 | 55 | -54 | -21 | -3 |
| Cash Conversion (OCF / EBITDA) | 10.0% | -6.7% | 14.0% | -38.2% | 14.5% | -11.9% | -3.5% | -0.5% |
| 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).