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ID 212699720 · FY 2018–2024 · 7 years
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 | 27.8% | 28.8% | 37.4% | 34.7% | 32.3% | 21.9% | 22.4% |
| EBITDA Margin | 11.0% | 11.8% | 21.8% | 17.2% | 12.6% | 1.9% | 2.9% |
| EBITDAR | 366 | 359 | 748 | 586 | 399 | 83 | 117 |
| EBITDAR Margin | 11.6% | 12.5% | 22.5% | 17.9% | 13.4% | 2.9% | 3.8% |
| EBIT Margin | 8.8% | 9.8% | 19.8% | 16.0% | 10.5% | -0.2% | 1.2% |
| Net Profit Margin | 11.7% | 11.9% | 23.4% | 16.8% | 11.9% | 3.0% | 2.0% |
| Operating Expense % of Sales | 16.9% | 17.0% | 15.5% | 17.5% | 19.7% | 20.0% | 19.5% |
| Returns | |||||||
| Return on Assets (ROA) | 13.4% | 12.2% | 27.0% | 19.2% | 11.8% | 2.8% | 2.2% |
| Return on Equity (ROE) | 19.5% | 16.1% | 28.8% | 20.6% | 12.1% | 3.2% | 2.4% |
| ROIC [EBIT / Invested Capital] | 11.0% | 11.1% | 24.8% | 21.0% | 11.0% | -0.2% | 1.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 30.6% | 21.6% | 4.2% | 4.2% | 0.6% | 8.1% | 3.8% |
| Debt-to-Equity | 0.44x | 0.29x | 0.04x | 0.05x | 0.01x | 0.09x | 0.04x |
| Debt-to-EBITDA | 2.42x | 1.77x | 0.16x | 0.22x | 0.05x | 4.60x | 1.21x |
| Equity-to-Assets | 68.8% | 75.9% | 93.8% | 92.8% | 97.2% | 88.9% | 93.1% |
| Net Debt | 635 | 424 | -40 | -183 | -82 | -115 | -167 |
| Cash & Equivalents | 204 | 177 | 160 | 304 | 100 | 370 | 275 |
| Total Debt | 839 | 601 | 120 | 121 | 18 | 255 | 108 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.63x | 1.44x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 224.0 | 252.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.57x | 2.96x | 4.99x | 5.64x | 4.43x | 4.06x | 5.98x |
| Days Sales Outstanding (DSO) | 79.9 | 123.2 | 73.2 | 64.8 | 82.4 | 90.0 | 61.1 |
| Payables Turnover | 139.43x | 59.11x | 103.53x | 93.99x | 57.83x | 92.77x | 65.33x |
| Days Payable Outstanding (DPO) | 2.6 | 6.2 | 3.5 | 3.9 | 6.3 | 3.9 | 5.6 |
| Cash Conversion Cycle | 77.3 days | 341.1 days | 322.4 days | 60.9 days | 76.1 days | 86.1 days | 55.5 days |
| Asset Turnover | 1.15x | 1.03x | 1.16x | 1.14x | 0.99x | 0.93x | 1.10x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | -17 | 144 | -184 | 250 | -109 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | -17 | 144 | -184 | 250 | -109 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -2.4% | 25.6% | -49.0% | 452.4% | -121.8% |
| 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).