Loading company…
ID 206201929 · 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 | 42.8% | 44.5% | 48.2% | 50.2% | 50.5% | 57.1% | 55.2% |
| EBITDA Margin | 22.2% | 20.8% | 18.2% | 19.6% | 21.5% | 22.5% | 24.4% |
| EBITDAR | 613 | 563 | 427 | 544 | 675 | 698 | 926 |
| EBITDAR Margin | 22.2% | 20.8% | 19.4% | 20.6% | 22.3% | 23.3% | 25.0% |
| EBIT Margin | 22.2% | 20.8% | 18.2% | 14.5% | 16.2% | 16.3% | 19.5% |
| Net Profit Margin | 21.7% | 19.0% | 15.1% | 21.2% | 24.4% | 21.9% | 23.7% |
| Operating Expense % of Sales | 20.6% | 23.6% | 30.0% | 30.6% | 29.0% | 34.6% | 30.8% |
| Returns | |||||||
| Return on Assets (ROA) | 20.0% | 15.1% | 9.5% | 15.2% | 20.5% | 18.1% | 22.4% |
| Return on Equity (ROE) | 23.4% | 18.3% | 12.0% | 20.3% | 26.8% | 22.3% | 25.4% |
| ROIC [EBIT / Invested Capital] | 23.5% | 26.1% | 13.6% | 12.2% | 16.9% | 17.2% | 23.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 12.3% | 4.6% | 15.7% | 22.3% | 14.8% | 12.8% | 8.1% |
| Debt-to-Equity | 0.14x | 0.06x | 0.20x | 0.30x | 0.19x | 0.16x | 0.09x |
| Debt-to-EBITDA | 0.60x | 0.28x | 1.37x | 1.58x | 0.82x | 0.69x | 0.35x |
| Equity-to-Assets | 85.5% | 82.5% | 79.2% | 75.0% | 76.2% | 81.1% | 88.1% |
| Net Debt | 46 | -650 | 174 | 368 | 150 | -111 | -442 |
| Cash & Equivalents | 322 | 805 | 375 | 454 | 385 | 577 | 759 |
| Total Debt | 368 | 155 | 549 | 822 | 535 | 466 | 317 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.24x | 1.48x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 162.6 | 246.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.11x | 26.58x | 17.26x | 17.34x | 41.76x | 47.98x | 94.77x |
| Days Sales Outstanding (DSO) | 22.7 | 13.7 | 21.1 | 21.0 | 8.7 | 7.6 | 3.9 |
| Payables Turnover | 23.72x | 3.42x | 18.32x | 22.75x | 5.22x | 6.99x | 17.12x |
| Days Payable Outstanding (DPO) | 15.4 | 106.8 | 19.9 | 16.0 | 70.0 | 52.2 | 21.3 |
| Cash Conversion Cycle | 7.3 days | 69.5 days | 247.7 days | 5.0 days | -61.2 days | -44.6 days | -17.5 days |
| Asset Turnover | 0.92x | 0.79x | 0.63x | 0.72x | 0.84x | 0.82x | 0.94x |
| 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).