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ID 206322807 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 67.8% | 63.7% | 71.2% | 66.1% | 68.8% | 76.5% |
| EBITDA Margin | 36.4% | 19.4% | 4.1% | 16.5% | 16.7% | 27.6% |
| EBITDAR | 1,082 | 497 | 104 | 466 | 484 | 971 |
| EBITDAR Margin | 37.6% | 20.7% | 5.6% | 17.6% | 17.7% | 29.2% |
| EBIT Margin | 35.4% | 18.1% | 2.0% | 14.9% | 15.0% | 26.1% |
| Net Profit Margin | 32.8% | 16.5% | 3.2% | 14.4% | 14.9% | 27.6% |
| Operating Expense % of Sales | 31.5% | 44.3% | 67.1% | 49.6% | 52.1% | 48.9% |
| Returns | ||||||
| Return on Assets (ROA) | 56.8% | 25.4% | 3.8% | 20.1% | 20.2% | 19.0% |
| Return on Equity (ROE) | 66.0% | 27.0% | 4.0% | 26.9% | 22.8% | 34.6% |
| ROIC [EBIT / Invested Capital] | 102.0% | 37.3% | 3.5% | 27.4% | 24.5% | 26.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 8.4% | 6.3% | 42.6% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.11x | 0.07x | 0.78x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.37x | 0.28x | 2.24x |
| Equity-to-Assets | 86.1% | 93.9% | 95.1% | 74.5% | 88.4% | 54.9% |
| Net Debt | -431 | -300 | -430 | 21 | -106 | 670 |
| Cash & Equivalents | 431 | 300 | 430 | 139 | 232 | 1,384 |
| Total Debt | N/A | N/A | N/A | 160 | 126 | 2,054 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 3.68x | 2.97x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 99.3 | 122.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.54x | 5.63x | 8.28x | 7.75x | 8.10x | 4.70x |
| Days Sales Outstanding (DSO) | 65.9 | 64.9 | 44.1 | 47.1 | 45.0 | 77.7 |
| Payables Turnover | 38.78x | N/A | 10.93x | 3.15x | 10.75x | 6.83x |
| Days Payable Outstanding (DPO) | 9.4 | N/A | 33.4 | 115.8 | 33.9 | 53.4 |
| Cash Conversion Cycle | 155.8 days | 187.7 days | 10.7 days | -68.7 days | 11.1 days | 24.3 days |
| Asset Turnover | 1.73x | 1.54x | 1.21x | 1.39x | 1.35x | 0.69x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| Dividend Payout Ratio | 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).