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ID 206347381 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 58.2% | 64.7% | 66.5% | 66.3% |
| EBITDA Margin | 31.4% | 31.9% | 20.3% | 18.6% |
| EBITDAR | 1,254 | 1,599 | 1,199 | 1,420 |
| EBITDAR Margin | 55.0% | 51.7% | 47.6% | 46.4% |
| EBIT Margin | 31.4% | 31.7% | 19.2% | 17.7% |
| Net Profit Margin | 31.4% | 31.9% | 19.2% | 18.5% |
| Operating Expense % of Sales | 26.8% | 32.8% | 46.2% | 47.6% |
| Returns | ||||
| Return on Assets (ROA) | 22.0% | 24.4% | 11.1% | 11.1% |
| Return on Equity (ROE) | 25.9% | 28.9% | 12.9% | 13.4% |
| ROIC [EBIT / Invested Capital] | 28.3% | 32.0% | 13.3% | 13.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 84.8% | 84.3% | 86.1% | 83.2% |
| Net Debt | -233 | -361 | -111 | -215 |
| Cash & Equivalents | 233 | 361 | 111 | 215 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 18.30x | 20.46x | 11.88x | 10.29x |
| Days Sales Outstanding (DSO) | 19.9 | 17.8 | 30.7 | 35.5 |
| Payables Turnover | 3.05x | 2.66x | 2.37x | 2.30x |
| Days Payable Outstanding (DPO) | 119.8 | 137.0 | 154.1 | 158.6 |
| Cash Conversion Cycle | -99.8 days | -119.2 days | -123.3 days | -123.2 days |
| Asset Turnover | 0.70x | 0.76x | 0.58x | 0.60x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).