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| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 37.0% | 38.7% | 34.4% | 34.8% | 32.1% | 27.7% | 32.2% |
| EBITDA Margin | 20.6% | 21.2% | 11.7% | 11.4% | 7.8% | 1.4% | 15.3% |
| EBITDAR | 818 | 1,013 | 484 | 498 | 390 | 108 | 928 |
| EBITDAR Margin | 21.7% | 22.5% | 13.3% | 12.8% | 8.9% | 2.5% | 16.1% |
| EBIT Margin | 20.2% | 21.0% | 11.3% | 11.0% | 7.4% | 1.2% | 14.9% |
| Net Profit Margin | 17.5% | 17.9% | 15.5% | 13.0% | 7.6% | 2.5% | 14.1% |
| Operating Expense % of Sales | 16.4% | 17.5% | 22.7% | 23.5% | 24.4% | 26.3% | 16.9% |
| Returns | |||||||
| Return on Assets (ROA) | 83.4% | 79.2% | 62.2% | 41.8% | 23.3% | 9.4% | 35.9% |
| Return on Equity (ROE) | 100.6% | 99.7% | 78.7% | 55.2% | 31.0% | 12.1% | 47.6% |
| ROIC [EBIT / Invested Capital] | 213.5% | 607.3% | 212.9% | 170.3% | 176.7% | 20.0% | 631.1% |
| Leverage & debt balances | |||||||
| 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 | 83.0% | 79.4% | 79.0% | 75.8% | 75.0% | 77.3% | 75.3% |
| Net Debt | -299 | -651 | -521 | -667 | -896 | -666 | -1,563 |
| Cash & Equivalents | 299 | 651 | 521 | 667 | 896 | 666 | 1,563 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 5.55x | 4.65x | 4.45x | 3.96x | 3.82x | 4.18x | 3.96x |
| Quick Ratio | 5.55x | 4.64x | 4.44x | 3.96x | 3.82x | 4.18x | 3.96x |
| Cash Ratio | 2.21x | 3.10x | 2.73x | 2.27x | 2.49x | 2.46x | 2.80x |
| Total Current Assets | 750 | 976 | 848 | 1,164 | 1,376 | 1,132 | 2,210 |
| Total Current Liabilities | 135 | 210 | 191 | 294 | 361 | 271 | 558 |
| Inventory | N/A | 1 | 1 | N/A | N/A | N/A | N/A |
| Trade Receivables | 449 | 324 | 327 | 492 | 478 | 464 | 639 |
| Trade Payables | 0 | 8 | 8 | 15 | 28 | 26 | 4 |
| Net Working Capital | 615 | 766 | 658 | 870 | 1,015 | 861 | 1,652 |
| Net Working Capital % of Revenue | 16.3% | 17.0% | 18.1% | 22.4% | 23.2% | 19.6% | 28.7% |
| Trade Working Capital | 449 | 317 | 319 | 477 | 451 | 438 | 636 |
| Trade Working Capital % of Revenue | 11.9% | 7.0% | 8.8% | 12.3% | 10.3% | 10.0% | 11.0% |
| Change in Trade Working Capital | N/A | -132 | 2 | 158 | -26 | -12 | 197 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 2876.86x | 2832.62x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 0.1 | 0.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.41x | 13.88x | 11.12x | 7.91x | 9.16x | 9.48x | 9.00x |
| Days Sales Outstanding (DSO) | 43.4 | 26.3 | 32.8 | 46.2 | 39.9 | 38.5 | 40.6 |
| Payables Turnover | 14179.40x | 332.00x | 288.02x | 164.71x | 107.49x | 123.20x | 994.79x |
| Days Payable Outstanding (DPO) | 0.0 | 1.1 | 1.3 | 2.2 | 3.4 | 3.0 | 0.4 |
| Cash Conversion Cycle | 43.4 days | 25.3 days | 31.7 days | 43.9 days | 36.5 days | 35.5 days | 40.2 days |
| Asset Turnover | 4.77x | 4.43x | 4.02x | 3.21x | 3.04x | 3.69x | 2.55x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| 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 GEL, thousands. 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).