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ID 204992393 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 35.7% | 50.9% | 54.8% | 51.9% | 55.6% |
| EBITDA Margin | 16.9% | 35.2% | 19.4% | 22.7% | 25.1% |
| EBITDAR | 556 | 2,102 | 716 | 787 | 845 |
| EBITDAR Margin | 16.9% | 35.2% | 19.4% | 22.7% | 25.1% |
| EBIT Margin | 14.9% | 34.8% | 18.8% | 21.6% | 24.0% |
| Net Profit Margin | 16.9% | 34.4% | 18.2% | 22.6% | 21.6% |
| Operating Expense % of Sales | 18.8% | 15.7% | 35.4% | 29.2% | 30.5% |
| Returns | |||||
| Return on Assets (ROA) | 30.0% | 59.8% | 23.0% | 24.3% | 21.5% |
| Return on Equity (ROE) | 61.9% | 81.1% | 27.6% | 28.6% | 24.8% |
| ROIC [EBIT / Invested Capital] | 39.0% | 81.7% | 35.3% | 29.9% | 36.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 36.7% | 12.8% | 7.1% | 5.3% | 4.0% |
| Debt-to-Equity | 0.76x | 0.17x | 0.09x | 0.06x | 0.05x |
| Debt-to-EBITDA | 1.22x | 0.21x | 0.29x | 0.22x | 0.16x |
| Equity-to-Assets | 48.4% | 73.8% | 83.2% | 84.7% | 86.8% |
| Net Debt | 360 | 16 | -465 | -235 | -721 |
| Cash & Equivalents | 320 | 422 | 672 | 408 | 857 |
| Total Debt | 680 | 438 | 207 | 173 | 135 |
| 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 | 7.86x | 4.40x | 4.63x | 2.68x | 4.73x |
| Days Sales Outstanding (DSO) | 46.4 | 83.0 | 78.8 | 136.1 | 77.1 |
| Payables Turnover | 7.68x | 6.34x | 6.80x | 5.17x | 4.78x |
| Days Payable Outstanding (DPO) | 47.5 | 57.5 | 53.7 | 70.6 | 76.4 |
| Cash Conversion Cycle | -1.1 days | 25.4 days | 25.1 days | 65.5 days | 0.7 days |
| Asset Turnover | 1.78x | 1.74x | 1.27x | 1.07x | 0.99x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).