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ID 206341500 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება ატლასკორპ (95.0%)
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 | 18.9% | 30.1% | 28.6% | 29.4% | 29.3% | 29.1% | 40.0% |
| EBITDA Margin | 7.7% | 6.8% | -8.3% | 14.4% | 13.5% | 15.3% | 25.1% |
| EBITDAR | 324 | 164 | -98 | 735 | 705 | 872 | 1,539 |
| EBITDAR Margin | 8.2% | 7.8% | -6.9% | 14.7% | 13.5% | 15.3% | 25.2% |
| EBIT Margin | 5.7% | 2.4% | -14.7% | 13.0% | 12.0% | 13.9% | 23.9% |
| Net Profit Margin | 7.6% | 1.2% | 14.8% | 13.8% | 8.9% | 13.5% | 26.5% |
| Operating Expense % of Sales | 11.3% | 23.2% | 37.0% | 15.0% | 15.8% | 13.8% | 14.9% |
| Returns | |||||||
| Return on Assets (ROA) | 10.9% | 0.9% | 8.7% | 19.4% | 13.2% | 25.3% | 36.2% |
| Return on Equity (ROE) | 20.6% | 1.7% | 12.5% | 29.1% | 23.1% | 39.1% | 45.0% |
| ROIC [EBIT / Invested Capital] | 32.9% | 9.4% | -17.2% | 107.2% | 68.1% | 68.1% | 109.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 8.0% | 11.4% | 15.9% | 8.3% | 9.2% | 9.4% | 6.8% |
| Debt-to-Equity | 0.15x | 0.20x | 0.23x | 0.12x | 0.16x | 0.15x | 0.08x |
| Debt-to-EBITDA | 0.72x | 2.08x | N/A | 0.41x | 0.45x | 0.33x | 0.20x |
| Equity-to-Assets | 52.8% | 56.7% | 70.0% | 66.9% | 57.3% | 64.6% | 80.6% |
| Net Debt | -771 | -939 | -480 | -1,773 | -1,079 | -807 | -2,265 |
| Cash & Equivalents | 990 | 1,236 | 864 | 2,067 | 1,399 | 1,094 | 2,569 |
| Total Debt | 219 | 298 | 383 | 294 | 320 | 287 | 304 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 14.02x | 4.35x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 26.0 | 83.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.70x | 2.95x | 3.31x | 15.16x | 5.59x | 13.83x | 8.54x |
| Days Sales Outstanding (DSO) | 98.7 | 123.9 | 110.4 | 24.1 | 65.3 | 26.4 | 42.7 |
| Payables Turnover | 3.23x | 2.03x | 4.21x | 9.53x | 4.00x | 6.17x | 13.92x |
| Days Payable Outstanding (DPO) | 112.9 | 179.6 | 86.7 | 38.3 | 91.3 | 59.2 | 26.2 |
| Cash Conversion Cycle | -14.3 days | -29.7 days | 107.6 days | -14.2 days | -26.0 days | -32.8 days | 16.5 days |
| Asset Turnover | 1.43x | 0.80x | 0.59x | 1.41x | 1.49x | 1.87x | 1.37x |
| 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).