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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 | 96.3% | 97.7% | 97.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 31.7% | 34.3% | 30.2% | -129.0% | -84.1% | 42.6% | 37.3% | 32.4% |
| EBITDAR | 1,137 | 1,177 | 908 | -454 | -745 | 1,498 | 1,277 | 1,151 |
| EBITDAR Margin | 31.7% | 34.3% | 30.2% | -129.0% | -84.1% | 42.6% | 37.3% | 32.4% |
| EBIT Margin | 24.2% | 26.4% | 21.3% | -159.8% | -111.0% | 31.8% | 26.0% | 21.7% |
| Net Profit Margin | 28.2% | 27.1% | 26.2% | -57.1% | -18.6% | 61.4% | 25.4% | 21.7% |
| Operating Expense % of Sales | 64.7% | 63.4% | 67.0% | 229.0% | 184.1% | 57.4% | 62.7% | 67.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 11.9% | 10.5% | 8.2% | -1.9% | -1.4% | 18.8% | 7.4% | 6.5% |
| Return on Equity (ROE) | 12.9% | 10.8% | 8.4% | -2.2% | -1.8% | 19.3% | 8.0% | 7.4% |
| ROIC [EBIT / Invested Capital] | 11.9% | 12.7% | 9.2% | -5.6% | -9.1% | 10.5% | 9.2% | 8.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 9.7% | 18.8% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.11x | 0.24x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | N/A | N/A | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 92.6% | 97.2% | 97.5% | 86.4% | 77.3% | 97.3% | 92.1% | 88.1% |
| Net Debt | -593 | -1,442 | -2,445 | 795 | 1,801 | -545 | -1,200 | -1,666 |
| Cash & Equivalents | 593 | 1,442 | 2,445 | 240 | 398 | 545 | 1,200 | 1,666 |
| Total Debt | N/A | N/A | N/A | 1,035 | 2,199 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 1.12x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 326.4 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 37.44x | 42.11x | 54.14x | 894.38x | 47.00x | 56.08x | 60.05x | 37.36x |
| Days Sales Outstanding (DSO) | 9.7 | 8.7 | 6.7 | 0.4 | 7.8 | 6.5 | 6.1 | 9.8 |
| Payables Turnover | 2.28x | 0.70x | 0.87x | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 160.1 | 524.4 | 420.8 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -150.4 days | -515.8 days | -87.7 days | 0.4 days | 7.8 days | 6.5 days | 6.1 days | 9.8 days |
| Asset Turnover | 0.42x | 0.39x | 0.31x | 0.03x | 0.08x | 0.31x | 0.29x | 0.30x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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 | 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).