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ID 204544635 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 26.6% | 27.1% | 27.3% | 29.0% | 29.2% |
| EBITDA Margin | 10.0% | 3.3% | 11.5% | 15.0% | 12.0% |
| EBITDAR | 292 | 120 | 391 | 467 | 390 |
| EBITDAR Margin | 12.2% | 6.5% | 13.4% | 16.9% | 14.4% |
| EBIT Margin | 9.0% | 2.7% | 10.8% | 14.2% | 11.0% |
| Net Profit Margin | 10.0% | 3.3% | 11.5% | 15.0% | 12.0% |
| Operating Expense % of Sales | 16.7% | 23.8% | 15.8% | 14.0% | 17.2% |
| Returns | |||||
| Return on Assets (ROA) | 14.8% | 4.1% | 18.4% | 21.9% | 13.7% |
| Return on Equity (ROE) | 21.7% | 5.3% | 27.3% | 26.6% | 17.3% |
| ROIC [EBIT / Invested Capital] | 27.1% | 5.7% | 31.0% | 31.9% | 19.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.1% | 1.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.25x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 67.9% | 77.5% | 67.5% | 82.3% | 78.9% |
| Net Debt | -304 | -270 | -207 | -323 | -362 |
| Cash & Equivalents | 305 | 285 | 207 | 323 | 362 |
| Total Debt | 1 | 15 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.07x | 4.35x | 3.72x | 4.23x | 3.08x |
| Days Sales Outstanding (DSO) | 51.6 | 83.9 | 98.2 | 86.2 | 118.4 |
| Payables Turnover | 3.42x | 4.24x | 4.05x | 5.96x | 3.85x |
| Days Payable Outstanding (DPO) | 106.8 | 86.1 | 90.2 | 61.2 | 94.8 |
| Cash Conversion Cycle | -55.2 days | -2.2 days | 8.1 days | 25.0 days | 23.6 days |
| Asset Turnover | 1.48x | 1.24x | 1.60x | 1.46x | 1.14x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | -259 | 116 | 39 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | -259 | 116 | 39 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -77.2% | 27.9% | 11.9% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).