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ID 206120963 · 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 | 23.8% | 27.8% | 25.7% | 26.8% | 26.6% | 26.0% | 25.2% | 28.1% |
| EBITDA Margin | 7.4% | 9.7% | 10.7% | 11.2% | 10.3% | 10.6% | 8.6% | 7.4% |
| EBITDAR | 344 | 487 | 593 | 689 | 775 | 711 | 605 | 491 |
| EBITDAR Margin | 8.3% | 10.5% | 11.6% | 12.4% | 12.8% | 13.2% | 11.3% | 11.0% |
| EBIT Margin | 7.3% | 9.6% | 10.5% | 11.2% | 10.2% | 10.5% | 8.5% | 7.3% |
| Net Profit Margin | 33.7% | 8.0% | 10.0% | 11.2% | 10.3% | 10.5% | 8.5% | 7.3% |
| Operating Expense % of Sales | 16.3% | 18.1% | 15.1% | 15.5% | 16.3% | 15.4% | 16.6% | 20.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 142.5% | 34.4% | 52.2% | 47.6% | 35.8% | 34.5% | 28.2% | 18.6% |
| Return on Equity (ROE) | 182.3% | 41.2% | 63.1% | 47.9% | 40.3% | 35.8% | 31.5% | 20.9% |
| ROIC [EBIT / Invested Capital] | 68.7% | 123.8% | 166.0% | 67.1% | 80.7% | 62.5% | 75.5% | 48.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 78.2% | 83.5% | 82.6% | 99.4% | 88.8% | 96.4% | 89.5% | 89.1% |
| Net Debt | -324 | -536 | -483 | -375 | -781 | -675 | -848 | -891 |
| Cash & Equivalents | 324 | 536 | 483 | 375 | 781 | 675 | 848 | 891 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 8.03x | 4.40x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 45.5 | 82.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 453.19x | 804.86x | 907.90x | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.8 | 0.5 | 0.4 | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | N/A | 13654.64x | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 0.8 days | 0.4 days | 45.9 days | 82.9 days | N/A | N/A | N/A | N/A |
| Asset Turnover | 4.23x | 4.32x | 5.24x | 4.23x | 3.48x | 3.28x | 3.30x | 2.55x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -188 | 212 | -53 | -108 | 406 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -188 | 212 | -53 | -108 | 406 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -61.2% | 47.2% | -9.7% | -17.2% | 65.4% | N/A | N/A | N/A |
| 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).