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ID 216435294 · 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 | 10.7% | 8.2% | 8.6% | 10.1% | 14.1% | 13.6% | 10.3% |
| EBITDA Margin | 6.1% | 3.2% | 3.7% | 1.4% | 3.2% | 7.9% | 5.0% |
| EBITDAR | 560 | 374 | 415 | 305 | 406 | 1,102 | 780 |
| EBITDAR Margin | 6.5% | 3.9% | 4.4% | 2.4% | 4.3% | 8.5% | 5.7% |
| EBIT Margin | 5.9% | 2.8% | 2.7% | 0.5% | 2.4% | 7.4% | 4.7% |
| Net Profit Margin | 6.1% | 2.8% | 2.7% | 0.5% | 2.4% | 7.4% | 4.0% |
| Operating Expense % of Sales | 4.7% | 5.0% | 4.9% | 8.7% | 10.9% | 5.7% | 5.3% |
| Returns | |||||||
| Return on Assets (ROA) | 11.8% | 6.8% | 5.3% | 1.8% | 4.0% | 23.2% | 12.3% |
| Return on Equity (ROE) | 73.4% | 29.8% | 21.9% | 5.5% | 19.6% | 47.9% | 23.5% |
| ROIC [EBIT / Invested Capital] | 80.6% | 31.0% | 22.8% | 5.7% | 10.9% | 35.5% | 21.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 16.4% | 19.7% | 21.5% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.82x | 0.41x | 0.41x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 3.15x | 0.80x | 1.42x |
| Equity-to-Assets | 16.1% | 22.9% | 24.1% | 32.2% | 20.2% | 48.5% | 52.2% |
| Net Debt | -84 | -37 | -45 | -44 | 945 | 696 | 697 |
| Cash & Equivalents | 84 | 37 | 45 | 44 | 21 | 117 | 270 |
| Total Debt | N/A | N/A | N/A | N/A | 965 | 813 | 968 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 6.06x | 4.19x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 60.2 | 87.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.94x | 4.98x | 4.27x | 7.87x | 5.27x | 7.31x | 8.82x |
| Days Sales Outstanding (DSO) | 73.9 | 73.2 | 85.4 | 46.4 | 69.3 | 49.9 | 41.4 |
| Payables Turnover | 2.08x | 2.87x | 2.33x | 4.38x | 2.19x | 8.56x | 10.39x |
| Days Payable Outstanding (DPO) | 175.8 | 127.0 | 156.7 | 83.4 | 167.0 | 42.6 | 35.1 |
| Cash Conversion Cycle | -101.9 days | 6.5 days | 15.7 days | -37.0 days | -97.7 days | 7.3 days | 6.3 days |
| Asset Turnover | 1.95x | 2.42x | 1.93x | 3.30x | 1.61x | 3.15x | 3.05x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -309 | -47 | 8 | -1 | -23 | 96 | 153 |
| Free Cash Flow (OCF − Capex proxy) | -309 | -47 | 8 | -1 | -23 | 96 | 153 |
| Cash Conversion (OCF / EBITDA) | -59.4% | -15.5% | 2.4% | -0.7% | -7.5% | 9.4% | 22.6% |
| 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).