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ID 208142810 · FY 2018–2024 · 7 years
Dividends declared (per SOCE filings): FY2019 ₾0 · FY2020 ₾356k · FY2021 ₾282k — 3-yr total ₾638k
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 | 34.8% | 35.1% | 38.7% | 36.1% | 42.0% | 40.0% | 38.5% |
| EBITDA Margin | 22.1% | 20.2% | 21.4% | 22.0% | 24.3% | 20.8% | 22.5% |
| EBITDAR | 1,376 | 1,212 | 1,201 | 2,036 | 2,256 | 1,773 | 2,262 |
| EBITDAR Margin | 22.1% | 20.8% | 22.4% | 23.1% | 25.9% | 22.6% | 23.7% |
| EBIT Margin | 22.1% | 19.9% | 21.1% | 21.9% | 24.1% | 20.4% | 22.2% |
| Net Profit Margin | 22.1% | 21.1% | 23.8% | 21.1% | 22.7% | 17.6% | 23.5% |
| Operating Expense % of Sales | 12.7% | 14.9% | 17.4% | 14.1% | 17.8% | 19.2% | 16.0% |
| Returns | |||||||
| Return on Assets (ROA) | 33.3% | 24.9% | 20.5% | 23.9% | 21.3% | 13.2% | 18.0% |
| Return on Equity (ROE) | 34.4% | 25.5% | 22.3% | 25.5% | 21.8% | 13.7% | 18.9% |
| ROIC [EBIT / Invested Capital] | 35.7% | 26.4% | 23.8% | 32.5% | 28.0% | 20.9% | 22.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.6% | 97.5% | 91.8% | 93.8% | 97.5% | 96.2% | 95.1% |
| Net Debt | -150 | -410 | -989 | -1,380 | -1,585 | -2,411 | -2,623 |
| Cash & Equivalents | 150 | 410 | 989 | 1,380 | 1,585 | 2,411 | 2,623 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.34x | 0.97x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 271.5 | 374.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.01x | 7.34x | 3.09x | 6.07x | 2.93x | 6.16x | 6.18x |
| Days Sales Outstanding (DSO) | 45.6 | 49.8 | 118.1 | 60.1 | 124.7 | 59.2 | 59.0 |
| Payables Turnover | 28.99x | 30.68x | 6.44x | 11.66x | 22.12x | 61.88x | 21.44x |
| Days Payable Outstanding (DPO) | 12.6 | 11.9 | 56.7 | 31.3 | 16.5 | 5.9 | 17.0 |
| Cash Conversion Cycle | 33.0 days | 309.3 days | 436.3 days | 28.8 days | 108.2 days | 53.3 days | 42.0 days |
| Asset Turnover | 1.51x | 1.18x | 0.86x | 1.13x | 0.94x | 0.75x | 0.77x |
| 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 | 0 | 356 | 282 | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 0.0% | 27.8% | 15.1% | 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).