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ID 212815104 · 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 | 32.4% | 28.7% | 35.2% | 38.7% | 40.2% | 31.5% | 27.6% |
| EBITDA Margin | 26.6% | 22.7% | 28.9% | 33.9% | 35.3% | 25.8% | 19.1% |
| EBITDAR | 546 | 504 | 857 | 1,052 | 1,000 | 818 | 712 |
| EBITDAR Margin | 28.1% | 24.2% | 30.0% | 34.9% | 36.4% | 26.8% | 20.0% |
| EBIT Margin | 26.4% | 22.7% | 28.8% | 33.9% | 35.3% | 25.5% | 18.8% |
| Net Profit Margin | 25.4% | 20.8% | 28.9% | 33.9% | 35.2% | 24.3% | 17.3% |
| Operating Expense % of Sales | 5.9% | 6.0% | 6.3% | 4.8% | 4.9% | 5.7% | 8.5% |
| Returns | |||||||
| Return on Assets (ROA) | 19.3% | 15.6% | 31.4% | 33.1% | 24.8% | 16.1% | 12.8% |
| Return on Equity (ROE) | 19.9% | 18.7% | 34.4% | 34.2% | 24.8% | 19.0% | 14.3% |
| ROIC [EBIT / Invested Capital] | 25.8% | 23.9% | 32.0% | 33.3% | 28.6% | 21.1% | 16.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 3.3% | 16.3% | 8.6% | 3.2% | 0.0% | 14.9% | 10.1% |
| Debt-to-Equity | 0.03x | 0.19x | 0.09x | 0.03x | 0.00x | 0.18x | 0.11x |
| Debt-to-EBITDA | 0.16x | 0.95x | 0.28x | 0.10x | 0.00x | 0.87x | 0.71x |
| Equity-to-Assets | 96.7% | 83.7% | 91.4% | 96.8% | 100.0% | 85.1% | 89.9% |
| Net Debt | -488 | -349 | 172 | 82 | -520 | -214 | -161 |
| Cash & Equivalents | 572 | 801 | 56 | 17 | 520 | 900 | 646 |
| Total Debt | 84 | 452 | 227 | 99 | N/A | 685 | 485 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.82x | 0.92x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 445.3 | 396.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.41x | 16.42x | 5.45x | 3.41x | 2.60x | 3.55x | 9.44x |
| Days Sales Outstanding (DSO) | 32.0 | 22.2 | 66.9 | 106.9 | 140.5 | 102.8 | 38.7 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 32.0 days | 467.5 days | 463.4 days | 106.9 days | 140.5 days | 102.8 days | 38.7 days |
| Asset Turnover | 0.76x | 0.75x | 1.09x | 0.98x | 0.70x | 0.66x | 0.74x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 17 | 229 | -745 | -39 | 503 | 380 | -254 |
| Free Cash Flow (OCF − Capex proxy) | 17 | 229 | -745 | -39 | 503 | 380 | -254 |
| Cash Conversion (OCF / EBITDA) | 3.3% | 48.2% | -90.1% | -3.8% | 51.9% | 48.3% | -37.3% |
| 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).