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ID 212703092 · 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 | 13.2% | 8.2% | 12.0% | 16.0% | 11.7% | 19.8% | 14.9% |
| EBITDA Margin | 9.8% | 5.2% | 9.7% | 11.1% | 8.0% | 15.4% | 9.7% |
| EBITDAR | 402 | 202 | 517 | 707 | 459 | 676 | 410 |
| EBITDAR Margin | 10.1% | 5.5% | 9.9% | 11.3% | 8.3% | 15.6% | 10.1% |
| EBIT Margin | 9.4% | 4.8% | 9.4% | 10.8% | 7.7% | 14.9% | 9.3% |
| Net Profit Margin | 6.7% | 0.4% | 8.4% | -0.1% | 8.2% | 10.1% | 6.0% |
| Operating Expense % of Sales | 3.4% | 3.0% | 2.3% | 4.8% | 3.6% | 4.4% | 5.2% |
| Returns | |||||||
| Return on Assets (ROA) | 6.9% | 0.3% | 8.2% | -0.1% | 9.0% | 9.0% | 4.5% |
| Return on Equity (ROE) | 8.9% | 0.4% | 12.7% | -0.1% | 11.8% | 10.6% | 5.6% |
| ROIC [EBIT / Invested Capital] | 9.9% | 3.6% | 10.2% | 14.2% | 8.9% | 15.4% | 10.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 22.5% | 38.4% | 35.7% | 31.9% | 23.7% | 15.4% | 18.2% |
| Debt-to-Equity | 0.29x | 0.62x | 0.56x | 0.47x | 0.31x | 0.18x | 0.23x |
| Debt-to-EBITDA | 2.23x | 9.89x | 3.79x | 2.32x | 2.69x | 1.13x | 2.50x |
| Equity-to-Assets | 77.5% | 61.6% | 64.3% | 68.1% | 76.3% | 84.4% | 80.9% |
| Net Debt | 788 | 1,849 | 1,329 | 1,325 | 952 | 60 | -630 |
| Cash & Equivalents | 82 | 27 | 583 | 285 | 252 | 689 | 1,615 |
| Total Debt | 870 | 1,876 | 1,912 | 1,610 | 1,204 | 749 | 985 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.78x | 1.85x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 205.2 | 197.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.95x | 6.43x | 7.36x | 7.62x | 7.02x | 5.79x | 6.31x |
| Days Sales Outstanding (DSO) | 61.4 | 56.8 | 49.6 | 47.9 | 52.0 | 63.1 | 57.8 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | 1672.41x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | 0.2 |
| Cash Conversion Cycle | 61.4 days | 262.0 days | 247.2 days | 47.9 days | 52.0 days | 63.1 days | 57.6 days |
| Asset Turnover | 1.03x | 0.75x | 0.97x | 1.24x | 1.10x | 0.89x | 0.75x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 73 | -55 | 174 | 303 | 402 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 73 | -55 | 174 | 303 | 402 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 18.6% | -29.1% | 34.4% | 43.7% | 90.0% | 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).