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ID 211368508 · 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 | 95.8% | 39.1% | 36.8% | 38.5% | 39.9% | 35.5% | 35.1% | 42.1% |
| EBITDA Margin | 95.8% | 26.1% | 25.8% | 27.3% | 33.3% | 14.6% | 19.4% | 20.2% |
| EBITDAR | 9,580 | 3,732 | 4,123 | 3,678 | 6,449 | 2,134 | 3,666 | 3,376 |
| EBITDAR Margin | 95.8% | 26.4% | 26.0% | 27.6% | 33.5% | 14.6% | 19.4% | 20.2% |
| EBIT Margin | 95.8% | 25.2% | 24.9% | 26.2% | 32.3% | 13.3% | 18.3% | 18.9% |
| Net Profit Margin | 104.2% | 22.2% | 21.3% | 23.2% | 28.3% | 16.4% | 21.8% | 37.6% |
| Operating Expense % of Sales | 0.0% | 13.0% | 11.0% | 11.2% | 6.6% | 20.9% | 15.7% | 21.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 100.6% | 20.9% | 16.6% | 13.2% | 23.2% | 7.8% | 12.6% | 15.8% |
| Return on Equity (ROE) | 115.1% | 28.8% | 25.5% | 19.7% | 28.6% | 10.4% | 15.8% | 20.5% |
| ROIC [EBIT / Invested Capital] | 173.8% | 55.0% | 71.5% | 47.9% | 56.6% | 14.1% | 22.9% | 18.3% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 87.4% | 72.4% | 65.2% | 66.8% | 81.2% | 74.8% | 80.2% | 76.9% |
| Net Debt | -3,544 | -4,400 | -7,741 | -8,380 | -8,052 | -9,373 | -10,974 | -13,331 |
| Cash & Equivalents | 3,544 | 4,400 | 7,741 | 8,380 | 8,052 | 9,373 | 10,974 | 13,331 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 1.35x | 1.09x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 270.4 | 334.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 19.45x | 33.90x | 22.77x | 46.74x | 25.00x | 50.66x | 46.71x | 4.45x |
| Days Sales Outstanding (DSO) | 18.8 | 10.8 | 16.0 | 7.8 | 14.6 | 7.2 | 7.8 | 81.9 |
| Payables Turnover | 0.67x | 3.89x | 14.58x | 6.90x | 21.17x | 7.49x | 8.60x | 5.12x |
| Days Payable Outstanding (DPO) | 545.4 | 93.8 | 25.0 | 52.9 | 17.2 | 48.7 | 42.4 | 71.3 |
| Cash Conversion Cycle | -526.6 days | -83.0 days | 261.4 days | 289.2 days | -2.6 days | -41.5 days | -34.6 days | 10.6 days |
| Asset Turnover | 0.97x | 0.94x | 0.78x | 0.57x | 0.82x | 0.47x | 0.58x | 0.42x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 765 | 3,269 | 231 | -205 | 1,570 | 1,680 | 2,342 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 765 | 3,269 | 231 | -205 | 1,570 | 1,680 | 2,342 |
| Cash Conversion (OCF / EBITDA) | N/A | 20.7% | 80.1% | 6.3% | -3.2% | 73.8% | 45.8% | 69.4% |
| 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).