Loading company…
ID 218076695 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 31.7% | 25.9% | 26.8% | 32.2% | 34.3% |
| EBITDA Margin | 24.2% | 17.8% | 22.4% | 17.7% | 19.8% |
| EBITDAR | 1,130 | 782 | 1,401 | 565 | 798 |
| EBITDAR Margin | 24.2% | 17.8% | 22.4% | 17.7% | 19.8% |
| EBIT Margin | 22.3% | 15.8% | 20.6% | 14.6% | 15.9% |
| Net Profit Margin | 23.5% | 18.5% | 16.9% | 5.0% | 13.5% |
| Operating Expense % of Sales | 7.5% | 8.1% | 4.4% | 14.4% | 14.5% |
| Returns | |||||
| Return on Assets (ROA) | 29.7% | 18.4% | 19.1% | 3.8% | 10.4% |
| Return on Equity (ROE) | 56.9% | 34.5% | 38.7% | 8.1% | 25.5% |
| ROIC [EBIT / Invested Capital] | 29.6% | 19.3% | 28.6% | 13.4% | 13.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 44.7% | 42.5% | 40.7% | 49.8% | 56.2% |
| Debt-to-Equity | 0.86x | 0.80x | 0.82x | 1.05x | 1.38x |
| Debt-to-EBITDA | 1.46x | 2.39x | 1.61x | 3.69x | 3.70x |
| Equity-to-Assets | 52.2% | 53.5% | 49.3% | 47.4% | 40.6% |
| Net Debt | 1,597 | 1,247 | 1,770 | 1,496 | 2,662 |
| Cash & Equivalents | 54 | 624 | 485 | 592 | 288 |
| Total Debt | 1,650 | 1,871 | 2,255 | 2,088 | 2,950 |
| Efficiency & working capital | |||||
| Inventory Turnover | 4.77x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 76.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.19x | 1.96x | 1.82x | 1.65x | 1.38x |
| Days Sales Outstanding (DSO) | 166.4 | 186.0 | 201.1 | 221.4 | 263.6 |
| Payables Turnover | 27.34x | 23.47x | 18.87x | 33.68x | 36.79x |
| Days Payable Outstanding (DPO) | 13.3 | 15.5 | 19.3 | 10.8 | 9.9 |
| Cash Conversion Cycle | 229.6 days | 170.5 days | 181.7 days | 210.5 days | 253.7 days |
| Asset Turnover | 1.27x | 1.00x | 1.13x | 0.76x | 0.77x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).