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ID 205204438 · 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 | 14.7% | 14.2% | 15.6% | 15.9% | 14.6% | 13.8% | 14.0% |
| EBITDA Margin | 4.5% | 3.1% | 4.4% | 9.6% | 8.3% | 3.9% | 4.3% |
| EBITDAR | 123 | 92 | 144 | 763 | 639 | 240 | 266 |
| EBITDAR Margin | 5.2% | 3.6% | 4.8% | 9.7% | 8.5% | 4.6% | 5.0% |
| EBIT Margin | 4.1% | 2.7% | 4.1% | 9.4% | 8.0% | 3.5% | 3.8% |
| Net Profit Margin | 3.9% | 2.1% | 4.0% | 8.9% | 7.0% | 1.6% | 1.7% |
| Operating Expense % of Sales | 10.2% | 11.1% | 11.2% | 6.3% | 6.3% | 9.9% | 9.7% |
| Returns | |||||||
| Return on Assets (ROA) | 12.8% | 4.4% | 9.2% | 37.1% | 20.5% | 2.7% | 3.0% |
| Return on Equity (ROE) | 14.9% | 6.2% | 12.5% | 44.5% | 25.4% | 4.0% | 4.1% |
| ROIC [EBIT / Invested Capital] | 21.9% | 8.0% | 14.4% | 55.6% | 28.0% | 7.4% | 7.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 13.0% | 1.5% | 14.7% | 12.1% | 24.6% | 24.7% |
| Debt-to-Equity | 0.00x | 0.18x | 0.02x | 0.18x | 0.15x | 0.36x | 0.34x |
| Debt-to-EBITDA | 0.00x | 1.96x | 0.15x | 0.37x | 0.50x | 3.79x | 3.34x |
| Equity-to-Assets | 85.9% | 70.9% | 73.6% | 83.4% | 80.9% | 69.2% | 73.0% |
| Net Debt | -186 | 11 | -102 | -242 | 69 | 329 | 331 |
| Cash & Equivalents | 186 | 147 | 122 | 518 | 239 | 439 | 430 |
| Total Debt | N/A | 157 | 20 | 276 | 308 | 768 | 762 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 4.96x | 5.64x | 14.74x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 73.6 | 64.7 | 24.8 | N/A | N/A | N/A |
| Receivables Turnover | 15.41x | 11.89x | 18.45x | 26.47x | 17.76x | 7.44x | 10.61x |
| Days Sales Outstanding (DSO) | 23.7 | 30.7 | 19.8 | 13.8 | 20.6 | 49.0 | 34.4 |
| Payables Turnover | 20.86x | 12.89x | 7.78x | N/A | 56.98x | 31.45x | 88.41x |
| Days Payable Outstanding (DPO) | 17.5 | 28.3 | 46.9 | N/A | 6.4 | 11.6 | 4.1 |
| Cash Conversion Cycle | 6.2 days | 76.0 days | 37.6 days | 38.5 days | 14.2 days | 37.4 days | 30.3 days |
| Asset Turnover | 3.24x | 2.12x | 2.29x | 4.16x | 2.93x | 1.66x | 1.73x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 251 | N/A | N/A | 397 | 245 | 52 | 211 |
| Free Cash Flow (OCF − Capex proxy) | 251 | N/A | N/A | 397 | 245 | 52 | 211 |
| Cash Conversion (OCF / EBITDA) | 231.9% | N/A | N/A | 52.9% | 39.5% | 25.8% | 92.6% |
| 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).