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ID 204557345 · 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 | 31.9% | 30.2% | 36.7% | 39.0% | 28.8% | 20.5% | 24.7% |
| EBITDA Margin | 29.5% | 28.5% | 34.4% | 34.9% | 26.1% | 17.7% | 23.0% |
| EBITDAR | 1,076 | 1,379 | 1,225 | 1,478 | 2,235 | 1,795 | 3,048 |
| EBITDAR Margin | 30.0% | 28.8% | 34.7% | 35.1% | 26.4% | 17.9% | 23.1% |
| EBIT Margin | 29.2% | 28.1% | 33.7% | 34.4% | 25.9% | 17.6% | 22.8% |
| Net Profit Margin | 28.4% | 27.9% | 35.5% | 30.9% | 23.3% | 15.2% | 20.7% |
| Operating Expense % of Sales | 2.4% | 1.7% | 2.3% | 4.2% | 2.6% | 2.7% | 1.7% |
| Returns | |||||||
| Return on Assets (ROA) | 28.7% | 30.5% | 23.6% | 25.0% | 30.8% | 20.7% | 23.7% |
| Return on Equity (ROE) | 35.0% | 32.5% | 24.5% | 25.4% | 34.0% | 22.5% | 32.5% |
| ROIC [EBIT / Invested Capital] | 50.0% | 46.4% | 30.7% | 42.8% | 47.0% | 27.7% | 31.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 14.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.20x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.56x |
| Equity-to-Assets | 81.9% | 93.9% | 96.5% | 98.3% | 90.6% | 91.9% | 73.0% |
| Net Debt | -815 | -1,211 | -1,244 | -1,736 | -1,147 | -431 | 1,251 |
| Cash & Equivalents | 815 | 1,211 | 1,244 | 1,736 | 1,147 | 431 | 433 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | 1,684 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.51x | 0.76x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 242.4 | 481.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.29x | 5.84x | 3.93x | 7.36x | 5.22x | 4.70x | 3.34x |
| Days Sales Outstanding (DSO) | 85.0 | 62.5 | 92.9 | 49.6 | 70.0 | 77.7 | 109.4 |
| Payables Turnover | 3.84x | 12.57x | 12.16x | 205.84x | 10.15x | 24.82x | 9.82x |
| Days Payable Outstanding (DPO) | 95.0 | 29.0 | 30.0 | 1.8 | 36.0 | 14.7 | 37.2 |
| Cash Conversion Cycle | -10.0 days | 275.9 days | 544.2 days | 47.8 days | 34.0 days | 63.0 days | 72.2 days |
| Asset Turnover | 1.01x | 1.09x | 0.67x | 0.81x | 1.32x | 1.36x | 1.15x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -176 | 299 | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -176 | 299 | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -16.7% | 21.9% | 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).