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ID 206063365 · FY 2018–2024 · 7 years
Subsidiary of შპს "ნიქოვანი" (100.0%)
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 | 100.0% | 100.0% | 100.0% | 71.2% | 71.1% | 79.4% | 79.6% |
| EBITDA Margin | 184.6% | 32.1% | 54.6% | 11.8% | 14.4% | 12.0% | 9.1% |
| EBITDAR | 622 | 123 | 209 | 388 | 499 | 450 | 345 |
| EBITDAR Margin | 188.6% | 38.5% | 60.8% | 12.7% | 15.2% | 12.7% | 9.8% |
| EBIT Margin | 158.4% | -0.6% | 19.6% | 8.7% | 11.1% | 7.8% | 5.3% |
| Net Profit Margin | 185.4% | -0.6% | 54.6% | 11.4% | 5.8% | 8.0% | 7.9% |
| Operating Expense % of Sales | 84.6% | 67.9% | 45.4% | 59.4% | 56.7% | 67.4% | 70.5% |
| Returns | |||||||
| Return on Assets (ROA) | 33.2% | -0.1% | 8.2% | 13.0% | 6.6% | 9.0% | 8.2% |
| Return on Equity (ROE) | 33.9% | -0.1% | 8.3% | 13.3% | 6.8% | 9.1% | 8.3% |
| ROIC [EBIT / Invested Capital] | 46.6% | -0.2% | 4.0% | 13.8% | 16.7% | 12.2% | 8.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.0% | 99.9% | 99.3% | 98.0% | 96.9% | 98.3% | 98.5% |
| Net Debt | -685 | -915 | -591 | -696 | -636 | -855 | -1,099 |
| Cash & Equivalents | 685 | 915 | 591 | 696 | 636 | 855 | 1,099 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.76x | 2.84x | 2.22x | 12.78x | 11.24x | 16.21x | 15.15x |
| Days Sales Outstanding (DSO) | 132.5 | 128.6 | 164.1 | 28.6 | 32.5 | 22.5 | 24.1 |
| Payables Turnover | N/A | N/A | N/A | 16.45x | 10.71x | 13.48x | 14.12x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 22.2 | 34.1 | 27.1 | 25.9 |
| Cash Conversion Cycle | 132.5 days | 128.6 days | 164.1 days | 6.4 days | -1.6 days | -4.6 days | -1.8 days |
| Asset Turnover | 0.18x | 0.18x | 0.15x | 1.14x | 1.13x | 1.12x | 1.04x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 324 | 230 | 712 | 105 | -60 | 220 | 244 |
| Free Cash Flow (OCF − Capex proxy) | 324 | 230 | 712 | 105 | -60 | 220 | 244 |
| Cash Conversion (OCF / EBITDA) | 53.2% | 223.5% | 378.5% | 29.3% | -12.7% | 51.6% | 76.8% |
| 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).