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ID 205257595 · 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 | 48.5% | 41.8% | 42.0% | 41.8% | 45.7% | 45.6% | 47.1% |
| EBITDA Margin | 33.0% | 25.5% | 21.3% | 20.8% | 33.4% | 26.9% | 28.1% |
| EBITDAR | 646 | 649 | 534 | 776 | 1,605 | 1,398 | 1,492 |
| EBITDAR Margin | 33.1% | 26.4% | 22.2% | 21.7% | 34.0% | 27.2% | 28.3% |
| EBIT Margin | 32.6% | 25.1% | 20.9% | 20.5% | 33.1% | 26.4% | 27.7% |
| Net Profit Margin | 29.3% | 22.6% | 17.6% | 17.6% | 28.8% | 22.7% | 24.2% |
| Operating Expense % of Sales | 15.5% | 16.3% | 20.7% | 21.1% | 12.3% | 18.7% | 19.1% |
| Returns | |||||||
| Return on Assets (ROA) | 57.0% | 47.8% | 35.6% | 50.5% | 67.9% | 57.4% | 55.1% |
| Return on Equity (ROE) | 59.2% | 47.9% | 35.6% | 52.5% | 78.4% | 59.7% | 55.7% |
| ROIC [EBIT / Invested Capital] | 71.8% | 58.1% | 47.1% | 90.2% | 96.2% | 75.7% | 72.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 2.0% | 0.0% | 0.0% | 0.0% | 8.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.02x | 0.00x | 0.00x | 0.00x | 0.09x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.03x | 0.00x | 0.00x | 0.00x | 0.10x | 0.00x | 0.00x |
| Equity-to-Assets | 96.3% | 99.8% | 99.8% | 96.1% | 86.5% | 96.2% | 99.0% |
| Net Debt | -80 | -98 | -121 | -385 | -108 | -158 | -270 |
| Cash & Equivalents | 100 | 98 | 121 | 385 | 267 | 158 | 270 |
| Total Debt | 20 | N/A | N/A | N/A | 160 | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.31x | 2.32x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 158.2 | 157.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 19.18x | 10.42x | 8.74x | 13.64x | 14.37x | 9.79x | 10.01x |
| Days Sales Outstanding (DSO) | 19.0 | 35.0 | 41.8 | 26.8 | 25.4 | 37.3 | 36.4 |
| Payables Turnover | 1006.48x | 709.41x | 589.30x | 42.67x | 23.42x | 36.08x | 810.10x |
| Days Payable Outstanding (DPO) | 0.4 | 0.5 | 0.6 | 8.6 | 15.6 | 10.1 | 0.5 |
| Cash Conversion Cycle | 18.7 days | 192.7 days | 198.4 days | 18.2 days | 9.8 days | 27.2 days | 36.0 days |
| Asset Turnover | 1.95x | 2.11x | 2.02x | 2.87x | 2.36x | 2.53x | 2.28x |
| 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 ₾ '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).