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ID 205251840 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 14.7% | 15.7% | 12.3% | 15.7% | 21.1% | 26.0% | 19.6% | 25.1% |
| EBITDA Margin | 6.0% | 7.9% | 3.3% | 5.6% | 10.0% | 15.5% | 8.7% | 10.4% |
| EBITDAR | 382 | 478 | 282 | 308 | 676 | 975 | 493 | 505 |
| EBITDAR Margin | 9.1% | 10.8% | 6.6% | 8.7% | 13.0% | 17.9% | 11.4% | 13.6% |
| EBIT Margin | 5.5% | 7.9% | 2.2% | 3.6% | 9.8% | 13.1% | 6.2% | 6.7% |
| Net Profit Margin | 5.1% | 6.4% | 1.9% | 4.7% | 8.5% | 11.2% | 5.3% | 5.7% |
| Operating Expense % of Sales | 8.7% | 7.8% | 9.0% | 10.1% | 11.1% | 10.5% | 10.9% | 14.8% |
| Returns | ||||||||
| Return on Assets (ROA) | 17.7% | 17.4% | 4.4% | 7.7% | 15.5% | 18.1% | 6.5% | 5.8% |
| Return on Equity (ROE) | 39.9% | 36.3% | 10.5% | 20.3% | 41.4% | 39.6% | 13.6% | 12.1% |
| ROIC [EBIT / Invested Capital] | 35.0% | 35.9% | 8.5% | 9.4% | 26.0% | 30.1% | 10.2% | 9.0% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 10.1% | 11.8% | 20.4% | 31.1% | 34.7% | 26.7% | 29.0% | 28.6% |
| Debt-to-Equity | 0.23x | 0.25x | 0.49x | 0.82x | 0.93x | 0.59x | 0.60x | 0.59x |
| Debt-to-EBITDA | 0.48x | 0.56x | 2.69x | 3.43x | 1.91x | 1.07x | 2.71x | 2.69x |
| Equity-to-Assets | 44.4% | 47.8% | 41.5% | 38.0% | 37.4% | 45.6% | 48.0% | 48.4% |
| Net Debt | 118 | 185 | 357 | 532 | 897 | 845 | 949 | 1,006 |
| Cash & Equivalents | 5 | 9 | 20 | 144 | 91 | 55 | 70 | 25 |
| Total Debt | 123 | 194 | 376 | 676 | 988 | 900 | 1,019 | 1,031 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 4.06x | 3.37x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 89.8 | 108.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 21.90x | 15.77x | 25.48x | 14.72x | 24.26x | 30.61x | 16.41x | 14.34x |
| Days Sales Outstanding (DSO) | 16.7 | 23.1 | 14.3 | 24.8 | 15.0 | 11.9 | 22.2 | 25.5 |
| Payables Turnover | 6.99x | 6.38x | 6.05x | 5.24x | 6.72x | 5.98x | 6.64x | 5.15x |
| Days Payable Outstanding (DPO) | 52.2 | 57.2 | 60.3 | 69.7 | 54.3 | 61.1 | 55.0 | 70.9 |
| Cash Conversion Cycle | -35.5 days | -34.1 days | 43.8 days | 63.4 days | -39.3 days | -49.1 days | -32.7 days | -45.5 days |
| Asset Turnover | 3.47x | 2.69x | 2.31x | 1.63x | 1.83x | 1.62x | 1.24x | 1.03x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 80 | -18 | -185 | -150 | 140 | 220 | -29 | -10 |
| Free Cash Flow (OCF − Capex proxy) | 80 | -18 | -185 | -150 | 140 | 220 | -29 | -10 |
| Cash Conversion (OCF / EBITDA) | 31.5% | -5.2% | -132.3% | -76.1% | 27.0% | 26.0% | -7.7% | -2.7% |
| Dividends Declared | N/A | 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 | 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).