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ID 221279300 · 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 | 83.2% | 88.7% | 73.2% | 77.2% | 77.8% | 77.8% | 78.5% |
| EBITDA Margin | 27.5% | 25.7% | -18.3% | 29.9% | 30.8% | 23.0% | 18.9% |
| EBITDAR | 350 | 350 | -106 | 404 | 710 | 617 | 596 |
| EBITDAR Margin | 27.5% | 25.7% | -18.3% | 29.9% | 30.8% | 23.0% | 18.9% |
| EBIT Margin | 17.4% | 15.6% | -42.7% | 17.5% | 22.0% | 11.8% | 5.6% |
| Net Profit Margin | 27.5% | 25.7% | -18.3% | 29.9% | 30.8% | 23.0% | 18.9% |
| Operating Expense % of Sales | 55.6% | 63.1% | 91.5% | 47.3% | 47.0% | 54.8% | 59.6% |
| Returns | |||||||
| Return on Assets (ROA) | 16.6% | 14.1% | -4.3% | 14.5% | 17.9% | 11.7% | 10.3% |
| Return on Equity (ROE) | 25.0% | 18.9% | -5.8% | 18.3% | 28.9% | 20.4% | 17.6% |
| ROIC [EBIT / Invested Capital] | 12.6% | 10.3% | -11.1% | 9.5% | 14.1% | 6.3% | 3.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 32.8% | 24.6% | 24.5% | 19.6% | 37.0% | 42.1% | 40.9% |
| Debt-to-Equity | 0.50x | 0.33x | 0.33x | 0.25x | 0.60x | 0.74x | 0.70x |
| Debt-to-EBITDA | 1.98x | 1.75x | N/A | 1.35x | 2.07x | 3.61x | 3.99x |
| Equity-to-Assets | 66.3% | 74.5% | 74.9% | 79.1% | 61.9% | 57.2% | 58.4% |
| Net Debt | 353 | 227 | 392 | 286 | 1,149 | 1,986 | 2,076 |
| Cash & Equivalents | 339 | 386 | 207 | 260 | 320 | 242 | 298 |
| Total Debt | 692 | 612 | 599 | 546 | 1,469 | 2,228 | 2,374 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.94x | 0.76x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 387.2 | 478.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 17.04x | 20.25x | 6.38x | 9.49x | 21.40x | 31.68x | 38.06x |
| Days Sales Outstanding (DSO) | 21.4 | 18.0 | 57.2 | 38.4 | 17.1 | 11.5 | 9.6 |
| Payables Turnover | 12.63x | 8.36x | 11.05x | 11.79x | 13.25x | 23.81x | 20.80x |
| Days Payable Outstanding (DPO) | 28.9 | 43.7 | 33.0 | 30.9 | 27.5 | 15.3 | 17.6 |
| Cash Conversion Cycle | -7.5 days | 361.6 days | 502.5 days | 7.5 days | -10.5 days | -3.8 days | -8.0 days |
| Asset Turnover | 0.60x | 0.55x | 0.24x | 0.48x | 0.58x | 0.51x | 0.54x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 256 | 47 | -179 | 53 | 60 | -78 | 56 |
| Free Cash Flow (OCF − Capex proxy) | 256 | 47 | -179 | 53 | 60 | -78 | 56 |
| Cash Conversion (OCF / EBITDA) | 73.2% | 13.3% | N/A | 13.2% | 8.4% | -12.6% | 9.4% |
| 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).