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ID 205243388 · 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 | 27.1% | 24.2% | 31.6% | 33.3% | 32.2% | 34.6% | 27.1% |
| EBITDA Margin | 19.7% | 21.0% | 23.8% | 25.6% | 25.0% | 24.8% | 20.2% |
| EBITDAR | 1,047 | 1,323 | 1,600 | 2,174 | 2,476 | 2,637 | 3,109 |
| EBITDAR Margin | 22.0% | 22.7% | 25.6% | 27.7% | 27.1% | 26.9% | 22.0% |
| EBIT Margin | 19.3% | 20.5% | 23.2% | 24.5% | 24.6% | 24.5% | 19.9% |
| Net Profit Margin | 19.9% | 20.7% | 25.2% | 24.3% | 24.2% | 24.4% | 19.9% |
| Operating Expense % of Sales | 7.3% | 3.1% | 7.8% | 7.8% | 7.2% | 9.8% | 7.0% |
| Returns | |||||||
| Return on Assets (ROA) | 24.9% | 29.7% | 32.7% | 35.5% | 36.9% | 34.6% | 35.2% |
| Return on Equity (ROE) | 29.0% | 30.2% | 33.3% | 36.4% | 37.7% | 37.0% | 38.0% |
| ROIC [EBIT / Invested Capital] | 26.3% | 32.0% | 31.7% | 41.1% | 45.3% | 43.4% | 43.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 10.7% | 0.0% | 1.6% | 0.0% | 0.0% | 0.0% | 4.2% |
| Debt-to-Equity | 0.12x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.05x |
| Debt-to-EBITDA | 0.43x | 0.00x | 0.05x | 0.00x | 0.00x | 0.00x | 0.12x |
| Equity-to-Assets | 85.7% | 98.4% | 98.4% | 97.4% | 97.8% | 93.5% | 92.6% |
| Net Debt | 241 | -270 | -159 | -571 | -892 | -926 | -862 |
| Cash & Equivalents | 164 | 270 | 234 | 571 | 894 | 926 | 1,201 |
| Total Debt | 405 | 1 | 75 | N/A | 2 | N/A | 339 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.40x | 1.12x | N/A | N/A | -349.60x | -229.06x |
| Days Inventory Outstanding (DIO) | N/A | 261.5 | 326.6 | N/A | N/A | -1.0 | -1.6 |
| Receivables Turnover | 9.22x | 12.31x | 12.42x | 20.17x | 17.98x | 13.35x | 58.19x |
| Days Sales Outstanding (DSO) | 39.6 | 29.6 | 29.4 | 18.1 | 20.3 | 27.3 | 6.3 |
| Payables Turnover | 28.72x | 135.45x | N/A | 37.20x | 48.83x | 15.98x | 43.71x |
| Days Payable Outstanding (DPO) | 12.7 | 2.7 | N/A | 9.8 | 7.5 | 22.8 | 8.4 |
| Cash Conversion Cycle | 26.9 days | 288.5 days | 356.0 days | 8.3 days | 12.8 days | 3.5 days | -3.7 days |
| Asset Turnover | 1.25x | 1.43x | 1.30x | 1.46x | 1.53x | 1.42x | 1.77x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 112 | -18 | 337 | 323 | 32 | 275 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 112 | -18 | 337 | 323 | 32 | 275 |
| Cash Conversion (OCF / EBITDA) | N/A | 9.1% | -1.2% | 16.8% | 14.1% | 1.3% | 9.7% |
| 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).