Loading company…
ID 204549836 · 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 | 41.2% | 32.1% | 30.7% | 60.3% | 59.7% | 33.1% | 36.2% |
| EBITDA Margin | 23.8% | 28.5% | 25.9% | 57.9% | 57.7% | 28.7% | 31.1% |
| EBITDAR | 2,518 | 3,330 | 3,349 | 16,503 | 16,345 | 4,591 | 4,786 |
| EBITDAR Margin | 23.8% | 30.0% | 27.3% | 58.6% | 58.2% | 29.4% | 32.0% |
| EBIT Margin | 23.7% | 28.3% | 25.6% | 57.8% | 57.6% | 28.2% | 30.6% |
| Net Profit Margin | 23.8% | 28.5% | 25.9% | 17.6% | 16.5% | 28.7% | 25.0% |
| Operating Expense % of Sales | 17.4% | 3.6% | 4.7% | 2.4% | 2.0% | 4.4% | 5.1% |
| Returns | |||||||
| Return on Assets (ROA) | 30.4% | 30.2% | 23.4% | 28.3% | 20.7% | 21.5% | 19.3% |
| Return on Equity (ROE) | 30.5% | 30.6% | 23.4% | 28.4% | 20.9% | 21.7% | 19.5% |
| ROIC [EBIT / Invested Capital] | 35.0% | 38.6% | 26.0% | 100.2% | 103.8% | 28.6% | 24.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.8% | 98.8% | 99.9% | 99.8% | 99.0% | 99.0% | 98.9% |
| Net Debt | -1,100 | -2,235 | -1,468 | -1,220 | -6,509 | -5,137 | -795 |
| Cash & Equivalents | 1,100 | 2,235 | 1,468 | 1,220 | 6,509 | 5,137 | 796 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.29x | 1.26x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 284.0 | 290.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 4419.75x | 1278.22x | N/A | 2807.50x | 6244.01x | 273.92x |
| Days Sales Outstanding (DSO) | N/A | 0.1 | 0.3 | N/A | 0.1 | 0.1 | 1.3 |
| Payables Turnover | 2557.59x | 208.60x | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 0.1 | 1.7 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -0.1 days | 282.3 days | 290.5 days | N/A | 0.1 days | 0.1 days | 1.3 days |
| Asset Turnover | 1.28x | 1.06x | 0.90x | 1.61x | 1.26x | 0.75x | 0.77x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,100 | 1,135 | -767 | -248 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1,100 | 1,135 | -767 | -248 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 43.7% | 35.8% | -24.1% | -1.5% | 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).