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ID 216352079 · 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 | 9.1% | 9.1% | 9.3% | 9.4% | 9.3% | 9.5% | 9.4% |
| EBITDA Margin | 1.4% | 1.8% | 1.5% | 3.3% | 3.6% | 2.9% | 3.0% |
| EBITDAR | 62 | 78 | 69 | 152 | 182 | 133 | 149 |
| EBITDAR Margin | 1.4% | 1.8% | 1.5% | 3.3% | 3.6% | 2.9% | 3.0% |
| EBIT Margin | 1.2% | 1.7% | 1.4% | 3.1% | 3.5% | 2.7% | 2.9% |
| Net Profit Margin | 1.0% | 1.4% | 1.3% | 3.3% | 3.5% | 2.5% | 2.9% |
| Operating Expense % of Sales | 7.7% | 7.2% | 7.7% | 6.2% | 5.7% | 6.6% | 6.3% |
| Returns | |||||||
| Return on Assets (ROA) | 9.5% | 11.2% | 6.4% | 15.9% | 21.6% | 13.6% | 14.5% |
| Return on Equity (ROE) | 9.9% | 12.0% | 6.6% | 16.6% | 22.6% | 13.9% | 14.6% |
| ROIC [EBIT / Invested Capital] | 19.3% | 20.9% | 9.4% | 20.9% | 25.0% | 16.5% | 21.1% |
| 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 | 96.2% | 93.8% | 96.7% | 95.7% | 95.6% | 98.3% | 98.7% |
| Net Debt | -182 | -169 | -211 | -217 | -73 | -63 | -296 |
| Cash & Equivalents | 182 | 169 | 211 | 217 | 73 | 63 | 296 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 16.97x | 19.36x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 21.5 | 18.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 684.46x | 597.22x | 542.84x | 493.49x | 365.79x | 222.03x | 352.59x |
| Days Sales Outstanding (DSO) | 0.5 | 0.6 | 0.7 | 0.7 | 1.0 | 1.6 | 1.0 |
| Payables Turnover | 251.49x | 169.89x | 215.27x | 160.41x | 217.78x | 293.86x | 924.47x |
| Days Payable Outstanding (DPO) | 1.5 | 2.1 | 1.7 | 2.3 | 1.7 | 1.2 | 0.4 |
| Cash Conversion Cycle | -0.9 days | 20.0 days | 17.8 days | -1.5 days | -0.7 days | 0.4 days | 0.6 days |
| Asset Turnover | 9.67x | 7.83x | 4.84x | 4.86x | 6.19x | 5.54x | 5.04x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 84 | -13 | 42 | 5 | -144 | -10 | 232 |
| Free Cash Flow (OCF − Capex proxy) | 84 | -13 | 42 | 5 | -144 | -10 | 232 |
| Cash Conversion (OCF / EBITDA) | 135.2% | -16.3% | 61.4% | 3.5% | -78.8% | -7.3% | 155.5% |
| 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).