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ID 206338612 · 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 | 39.8% | 36.1% | 32.9% | 39.4% | 42.6% | 41.2% | 40.3% | 41.5% |
| EBITDA Margin | 20.9% | 15.8% | 13.2% | 20.9% | 23.5% | 25.1% | 22.8% | 22.0% |
| EBITDAR | 696 | 463 | 461 | 710 | 970 | 1,120 | 1,127 | 1,072 |
| EBITDAR Margin | 23.8% | 16.9% | 13.9% | 21.5% | 24.1% | 25.8% | 23.4% | 22.8% |
| EBIT Margin | 20.4% | 15.3% | 12.2% | 19.7% | 22.5% | 24.2% | 22.0% | 20.9% |
| Net Profit Margin | 21.6% | 15.1% | 12.2% | 21.2% | 23.7% | 22.4% | 18.8% | 16.8% |
| Operating Expense % of Sales | 18.9% | 20.3% | 19.8% | 18.5% | 19.1% | 16.1% | 17.6% | 19.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 33.3% | 16.6% | 12.8% | 18.3% | 24.3% | 22.8% | 18.7% | 16.1% |
| Return on Equity (ROE) | 34.7% | 19.4% | 17.3% | 25.4% | 33.1% | 32.2% | 29.3% | 26.2% |
| ROIC [EBIT / Invested Capital] | 36.8% | 17.7% | 14.0% | 19.0% | 24.2% | 26.3% | 24.2% | 21.3% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 11.3% | 20.9% | 22.2% | 24.9% | 23.4% | 27.7% | 34.9% |
| Debt-to-Equity | 0.00x | 0.13x | 0.28x | 0.31x | 0.34x | 0.33x | 0.43x | 0.57x |
| Debt-to-EBITDA | 0.00x | 0.65x | 1.51x | 1.23x | 1.03x | 0.91x | 1.22x | 1.65x |
| Equity-to-Assets | 95.9% | 85.5% | 73.6% | 71.9% | 73.5% | 71.0% | 63.9% | 61.6% |
| Net Debt | -196 | 235 | 556 | 669 | 850 | 975 | 1,278 | 1,592 |
| Cash & Equivalents | 196 | 46 | 105 | 182 | 127 | 20 | 59 | 121 |
| Total Debt | N/A | 281 | 660 | 852 | 977 | 995 | 1,337 | 1,712 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 1.18x | 0.81x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 309.6 | 449.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.22x | 9.38x | 8.66x | 10.61x | 10.35x | 9.71x | 5.37x | 5.93x |
| Days Sales Outstanding (DSO) | 32.5 | 38.9 | 42.1 | 34.4 | 35.3 | 37.6 | 68.0 | 61.5 |
| Payables Turnover | 102.64x | 145.55x | 22.85x | 9.06x | 131.69x | 10.90x | 7.38x | 18.78x |
| Days Payable Outstanding (DPO) | 3.6 | 2.5 | 16.0 | 40.3 | 2.8 | 33.5 | 49.5 | 19.4 |
| Cash Conversion Cycle | 29.0 days | 36.4 days | 335.8 days | 443.3 days | 32.5 days | 4.1 days | 18.5 days | 42.1 days |
| Asset Turnover | 1.55x | 1.10x | 1.05x | 0.86x | 1.03x | 1.02x | 1.00x | 0.96x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 323 | -338 | -63 | 184 | 698 | 691 | 522 | 368 |
| Free Cash Flow (OCF − Capex proxy) | 323 | -338 | -63 | 184 | 698 | 691 | 522 | 368 |
| Cash Conversion (OCF / EBITDA) | 52.8% | -78.0% | -14.4% | 26.6% | 73.7% | 63.5% | 47.7% | 35.5% |
| 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).