Loading company…
ID 212905338 · 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 | 27.9% | 30.4% | 28.2% | 30.7% | 22.5% | 24.4% | 26.7% |
| EBITDA Margin | 17.2% | 17.7% | 15.9% | 21.8% | 13.3% | 10.0% | 9.5% |
| EBITDAR | 707 | 971 | 865 | 1,446 | 871 | 536 | 619 |
| EBITDAR Margin | 17.4% | 17.9% | 16.1% | 21.9% | 13.4% | 10.3% | 9.7% |
| EBIT Margin | 16.7% | 17.3% | 15.5% | 21.6% | 13.3% | 10.0% | 9.5% |
| Net Profit Margin | 17.2% | 17.7% | 15.9% | 21.0% | 12.9% | 8.3% | 9.5% |
| Operating Expense % of Sales | 10.7% | 12.7% | 12.4% | 8.9% | 9.2% | 14.4% | 17.2% |
| Returns | |||||||
| Return on Assets (ROA) | 31.4% | 28.4% | 18.5% | 26.5% | 14.4% | 7.6% | 9.2% |
| Return on Equity (ROE) | 32.0% | 29.1% | 19.4% | 26.7% | 14.7% | 7.7% | 9.4% |
| ROIC [EBIT / Invested Capital] | 33.3% | 32.8% | 21.0% | 34.4% | 18.7% | 10.7% | 9.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 97.9% | 97.6% | 95.2% | 99.0% | 98.1% | 98.4% | 98.3% |
| Net Debt | -139 | -428 | -441 | -1,041 | -1,087 | -751 | -325 |
| Cash & Equivalents | 139 | 428 | 441 | 1,041 | 1,087 | 751 | 325 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.92x | 2.32x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 125.1 | 157.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.14x | 9.70x | 10.12x | 6.87x | 7.88x | 5.75x | 6.25x |
| Days Sales Outstanding (DSO) | 32.8 | 37.6 | 36.1 | 53.1 | 46.3 | 63.4 | 58.4 |
| Payables Turnover | 63.06x | 47.47x | 17.52x | 135.41x | 72.27x | 54.84x | 89.97x |
| Days Payable Outstanding (DPO) | 5.8 | 7.7 | 20.8 | 2.7 | 5.1 | 6.7 | 4.1 |
| Cash Conversion Cycle | 27.0 days | 155.0 days | 172.6 days | 50.4 days | 41.3 days | 56.8 days | 54.3 days |
| Asset Turnover | 1.82x | 1.61x | 1.16x | 1.26x | 1.12x | 0.91x | 0.97x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -11 | 178 | 14 | 592 | 45 | -336 | -426 |
| Free Cash Flow (OCF − Capex proxy) | -11 | 178 | 14 | 592 | 45 | -336 | -426 |
| Cash Conversion (OCF / EBITDA) | -1.6% | 18.5% | 1.6% | 41.2% | 5.3% | -64.4% | -70.5% |
| 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).