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ID 224068577 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 19.8% | 24.0% | 23.8% | 25.3% | 21.4% | 24.8% | 22.8% | 23.1% |
| EBITDA Margin | 28.9% | 14.6% | 15.0% | 15.5% | 13.0% | 15.4% | 10.8% | 11.5% |
| EBITDAR | 902 | 480 | 545 | 484 | 556 | 661 | 450 | 460 |
| EBITDAR Margin | 30.7% | 16.4% | 16.6% | 17.4% | 14.4% | 16.7% | 12.3% | 13.0% |
| EBIT Margin | 29.2% | 14.3% | 14.8% | 15.2% | 12.7% | 15.1% | 10.4% | 10.9% |
| Net Profit Margin | 189.4% | 14.2% | 14.6% | 15.0% | 12.2% | 13.4% | 10.1% | 11.0% |
| Operating Expense % of Sales | 9.1% | 9.4% | 8.8% | 9.8% | 8.4% | 9.4% | 12.0% | 11.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 443.0% | 28.2% | 24.8% | 17.8% | 17.4% | 17.0% | 10.8% | 10.3% |
| Return on Equity (ROE) | 451.6% | 28.9% | 25.0% | 17.9% | 17.8% | 17.3% | 11.1% | 10.5% |
| ROIC [EBIT / Invested Capital] | 98.4% | 36.5% | 39.9% | 27.4% | 26.0% | 27.2% | 19.6% | 18.5% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.1% | 97.7% | 99.2% | 99.0% | 97.6% | 98.0% | 96.9% | 98.3% |
| Net Debt | -361 | -291 | -698 | -781 | -770 | -868 | -1,386 | -1,649 |
| Cash & Equivalents | 361 | 291 | 698 | 781 | 770 | 868 | 1,386 | 1,649 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 2.42x | 1.57x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 151.0 | 231.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 19.46x | 14.99x | 24.81x | 14.15x | 12.87x | 13.56x | 13.99x | 17.75x |
| Days Sales Outstanding (DSO) | 18.8 | 24.4 | 14.7 | 25.8 | 28.4 | 26.9 | 26.1 | 20.6 |
| Payables Turnover | 98.59x | 64.51x | 154.72x | 91.59x | 47.25x | 46.99x | 26.75x | 41.11x |
| Days Payable Outstanding (DPO) | 3.7 | 5.7 | 2.4 | 4.0 | 7.7 | 7.8 | 13.6 | 8.9 |
| Cash Conversion Cycle | 15.1 days | 18.7 days | 163.3 days | 253.7 days | 20.6 days | 19.1 days | 12.4 days | 11.7 days |
| Asset Turnover | 2.34x | 1.99x | 1.70x | 1.19x | 1.42x | 1.27x | 1.07x | 0.93x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | -69 | 407 | 82 | -11 | 98 | 518 | 263 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -69 | 407 | 82 | -11 | 98 | 518 | 263 |
| Cash Conversion (OCF / EBITDA) | N/A | -16.2% | 82.6% | 19.0% | -2.3% | 16.1% | 130.2% | 64.6% |
| Dividends Declared | N/A | 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 | 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).