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ID 212735806 · 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 | 32.1% | 33.3% | 30.6% | 25.7% | 23.6% | 33.4% | 37.4% | 22.9% |
| EBITDA Margin | 19.6% | 20.8% | 22.9% | 10.3% | 6.9% | 21.0% | 2.8% | 11.7% |
| EBITDAR | 562 | 690 | 906 | 387 | 278 | 747 | 116 | 533 |
| EBITDAR Margin | 19.7% | 20.9% | 22.9% | 10.3% | 6.9% | 21.0% | 2.8% | 11.7% |
| EBIT Margin | 17.9% | 19.1% | 21.3% | 8.3% | 4.9% | 18.0% | 0.6% | 10.6% |
| Net Profit Margin | 19.0% | 20.8% | 22.1% | 10.3% | 34.4% | 20.2% | 1.4% | 11.8% |
| Operating Expense % of Sales | 12.6% | 12.5% | 7.7% | 15.4% | 16.7% | 12.4% | 34.6% | 11.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 33.9% | 37.0% | 34.4% | 15.9% | 48.3% | 24.4% | 2.0% | 20.3% |
| Return on Equity (ROE) | 34.9% | 38.3% | 35.6% | 18.5% | 55.2% | 26.9% | 2.2% | 20.7% |
| ROIC [EBIT / Invested Capital] | 56.0% | 51.6% | 54.5% | 27.3% | 13.1% | 32.9% | 1.4% | 28.2% |
| 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 | 97.1% | 96.6% | 96.8% | 85.6% | 87.5% | 90.8% | 91.2% | 97.9% |
| Net Debt | -641 | -570 | -909 | -935 | -983 | -717 | -671 | -887 |
| Cash & Equivalents | 641 | 570 | 909 | 935 | 983 | 717 | 671 | 887 |
| 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 | 4.61x | 4.39x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 79.3 | 83.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.53x | 14.85x | 11.16x | 16.11x | 12.54x | 11.97x | 12.87x | 17.36x |
| Days Sales Outstanding (DSO) | 34.7 | 24.6 | 32.7 | 22.7 | 29.1 | 30.5 | 28.3 | 21.0 |
| Payables Turnover | 177.22x | 411.69x | 73.69x | 11.34x | 11.06x | 8.74x | 11.95x | 499.79x |
| Days Payable Outstanding (DPO) | 2.1 | 0.9 | 5.0 | 32.2 | 33.0 | 41.8 | 30.5 | 0.7 |
| Cash Conversion Cycle | 32.6 days | 23.7 days | 107.0 days | 73.7 days | -3.9 days | -11.3 days | -2.2 days | 20.3 days |
| Asset Turnover | 1.78x | 1.78x | 1.56x | 1.55x | 1.40x | 1.21x | 1.46x | 1.72x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 233 | -71 | 340 | 26 | 48 | -266 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 233 | -71 | 340 | 26 | 48 | -266 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 41.8% | -10.4% | 37.5% | 6.7% | 17.4% | -35.6% | N/A | N/A |
| 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).