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ID 222934305 · 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 | 86.7% | 84.4% | 78.5% | 75.8% | 70.8% | 58.6% | 58.6% |
| EBITDA Margin | 5.5% | 5.2% | 24.9% | 20.9% | 16.2% | 18.5% | 28.1% |
| EBITDAR | 133 | 127 | 505 | 429 | 397 | 631 | 1,148 |
| EBITDAR Margin | 5.5% | 5.2% | 24.9% | 20.9% | 16.2% | 18.5% | 28.1% |
| EBIT Margin | 3.8% | 2.3% | 20.5% | 15.5% | 8.6% | 5.0% | 17.0% |
| Net Profit Margin | 3.8% | 2.3% | 20.5% | 15.5% | 7.7% | 3.4% | 16.6% |
| Operating Expense % of Sales | 81.3% | 79.2% | 53.6% | 54.9% | 54.5% | 40.1% | 30.5% |
| Returns | |||||||
| Return on Assets (ROA) | 13.7% | 6.8% | 33.7% | 19.2% | 9.4% | 6.5% | 28.5% |
| Return on Equity (ROE) | 20.2% | 11.3% | 48.1% | 27.8% | 14.3% | 8.8% | 34.6% |
| ROIC [EBIT / Invested Capital] | 27.0% | 18.6% | 55.8% | 27.9% | 14.2% | 13.0% | 39.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 17.9% | 8.5% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.27x | 0.12x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.90x | 0.24x | 0.00x |
| Equity-to-Assets | 67.9% | 60.3% | 70.0% | 69.0% | 65.9% | 73.7% | 82.4% |
| Net Debt | -114 | -193 | -118 | -3 | 168 | 7 | -190 |
| Cash & Equivalents | 114 | 193 | 118 | 3 | 191 | 144 | 190 |
| Total Debt | N/A | N/A | N/A | N/A | 359 | 151 | 0 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 9.27x | 10.44x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 39.4 | 35.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 15.87x | 21.86x | 34.89x | 10.40x | 12.40x | 183.93x | 10.09x |
| Days Sales Outstanding (DSO) | 23.0 | 16.7 | 10.5 | 35.1 | 29.4 | 2.0 | 36.2 |
| Payables Turnover | 8.09x | 15.64x | 9.48x | 3.71x | 5.80x | 19.38x | 24.28x |
| Days Payable Outstanding (DPO) | 45.1 | 23.3 | 38.5 | 98.5 | 62.9 | 18.8 | 15.0 |
| Cash Conversion Cycle | -22.1 days | 32.7 days | 6.9 days | -63.4 days | -33.5 days | -16.9 days | 21.1 days |
| Asset Turnover | 3.65x | 2.99x | 1.65x | 1.24x | 1.22x | 1.93x | 1.72x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 70 | 79 | -74 | -115 | 188 | -47 | 46 |
| Free Cash Flow (OCF − Capex proxy) | 70 | 79 | -74 | -115 | 188 | -47 | 46 |
| Cash Conversion (OCF / EBITDA) | 52.6% | 62.0% | -14.7% | -26.9% | 47.3% | -7.5% | 4.0% |
| 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).