Loading company…
ID 206139962 · 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 | 39.5% | 39.8% | 42.8% | 50.7% | 51.7% |
| EBITDA Margin | 14.4% | 23.4% | 25.9% | 22.0% | 17.2% |
| EBITDAR | 488 | 1,168 | 1,509 | 1,237 | 929 |
| EBITDAR Margin | 20.2% | 28.7% | 30.4% | 26.7% | 23.1% |
| EBIT Margin | 14.2% | 23.1% | 25.6% | 21.4% | 16.0% |
| Net Profit Margin | 14.4% | 23.5% | 25.7% | 20.5% | 12.4% |
| Operating Expense % of Sales | 25.1% | 16.4% | 16.9% | 28.7% | 34.4% |
| Returns | |||||
| Return on Assets (ROA) | 21.7% | 43.7% | 48.6% | 18.2% | 9.7% |
| Return on Equity (ROE) | 118.5% | 76.5% | 54.1% | 33.2% | 16.8% |
| ROIC [EBIT / Invested Capital] | 49.4% | 74.4% | 72.0% | 23.0% | 13.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 43.3% | 20.1% | 0.1% | 40.0% | 39.4% |
| Debt-to-Equity | 2.36x | 0.35x | 0.00x | 0.73x | 0.68x |
| Debt-to-EBITDA | 1.99x | 0.46x | 0.00x | 2.05x | 2.93x |
| Equity-to-Assets | 18.3% | 57.1% | 90.0% | 54.9% | 57.7% |
| Net Debt | 401 | 12 | -596 | 1,451 | 1,730 |
| Cash & Equivalents | 294 | 430 | 598 | 628 | 302 |
| Total Debt | 695 | 442 | 2 | 2,079 | 2,032 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.23x | 15.67x | 20.10x | 13.67x | 16.18x |
| Days Sales Outstanding (DSO) | 32.5 | 23.3 | 18.2 | 26.7 | 22.6 |
| Payables Turnover | 18.33x | 84.51x | 17.55x | 12.44x | 20.79x |
| Days Payable Outstanding (DPO) | 19.9 | 4.3 | 20.8 | 29.3 | 17.6 |
| Cash Conversion Cycle | 12.6 days | 19.0 days | -2.6 days | -2.6 days | 5.0 days |
| Asset Turnover | 1.51x | 1.86x | 1.89x | 0.89x | 0.78x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 9,020 | 13,795 | 14,295 | 20,424 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 9,020 | 13,795 | 14,295 | 20,424 | N/A |
| Cash Conversion (OCF / EBITDA) | 2587.4% | 1444.8% | 1113.3% | 2010.1% | 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).