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ID 205270561 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 65.8% | 66.9% | 68.8% | 69.1% | 77.5% |
| EBITDA Margin | 19.0% | 24.4% | 31.4% | 23.8% | 23.9% |
| EBITDAR | 228 | 443 | 1,055 | 600 | 1,011 |
| EBITDAR Margin | 19.0% | 24.9% | 31.6% | 24.1% | 24.1% |
| EBIT Margin | 18.5% | 24.0% | 29.4% | 19.4% | 20.9% |
| Net Profit Margin | 18.0% | 22.3% | 28.8% | 19.4% | 20.9% |
| Operating Expense % of Sales | 46.8% | 42.5% | 37.5% | 45.2% | 53.6% |
| Returns | |||||
| Return on Assets (ROA) | 20.5% | 18.9% | 24.1% | 10.2% | 15.8% |
| Return on Equity (ROE) | 36.7% | 40.3% | 49.4% | 19.9% | 26.6% |
| ROIC [EBIT / Invested Capital] | 37.7% | 29.6% | 29.3% | 11.7% | 18.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.2% | 23.2% | 36.4% | 36.0% | 35.5% |
| Debt-to-Equity | 0.00x | 0.49x | 0.74x | 0.71x | 0.60x |
| Debt-to-EBITDA | 0.01x | 1.12x | 1.38x | 2.89x | 1.96x |
| Equity-to-Assets | 55.7% | 47.0% | 48.9% | 51.1% | 59.7% |
| Net Debt | 0 | 457 | 1,404 | 1,712 | 1,556 |
| Cash & Equivalents | 2 | 30 | 43 | 0 | 411 |
| Total Debt | 2 | 486 | 1,447 | 1,713 | 1,967 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.83x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 440.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.24x | 1.28x | 1.55x | 1.24x | 1.89x |
| Days Sales Outstanding (DSO) | 162.7 | 284.5 | 235.2 | 294.9 | 192.9 |
| Payables Turnover | 0.88x | 0.95x | 1.77x | 1.25x | 3.55x |
| Days Payable Outstanding (DPO) | 412.8 | 385.9 | 206.3 | 290.9 | 102.9 |
| Cash Conversion Cycle | 190.5 days | -101.4 days | 28.9 days | 4.0 days | 89.9 days |
| Asset Turnover | 1.14x | 0.85x | 0.84x | 0.52x | 0.76x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).