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ID 231289076 · 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 | 28.6% | 31.1% | 26.4% | 29.6% | 26.9% | 29.5% | 30.9% |
| EBITDA Margin | 20.5% | 24.2% | 19.5% | 24.4% | 21.1% | 19.7% | 20.9% |
| EBITDAR | 653 | 684 | 829 | 1,213 | 886 | 672 | 1,219 |
| EBITDAR Margin | 24.6% | 28.2% | 21.7% | 25.7% | 22.4% | 21.3% | 22.9% |
| EBIT Margin | 20.0% | 23.6% | 19.1% | 24.1% | 20.2% | 18.6% | 20.6% |
| Net Profit Margin | 13.4% | 13.0% | 17.5% | 21.0% | 21.6% | 13.0% | 16.0% |
| Operating Expense % of Sales | 8.1% | 6.9% | 6.9% | 5.2% | 5.9% | 9.8% | 10.0% |
| Returns | |||||||
| Return on Assets (ROA) | 9.2% | 8.2% | 11.3% | 15.9% | 11.0% | 6.1% | 8.2% |
| Return on Equity (ROE) | 50.4% | 30.9% | 39.8% | 36.8% | 24.4% | 10.5% | 16.4% |
| ROIC [EBIT / Invested Capital] | 38.3% | 31.0% | 31.0% | 32.0% | 16.6% | 11.0% | 12.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 19.1% | 25.8% | 15.0% | 15.2% | 18.7% | 25.3% | 36.6% |
| Debt-to-Equity | 1.05x | 0.97x | 0.53x | 0.35x | 0.41x | 0.44x | 0.73x |
| Debt-to-EBITDA | 1.36x | 1.68x | 1.18x | 0.82x | 1.74x | 2.75x | 3.41x |
| Equity-to-Assets | 18.2% | 26.7% | 28.4% | 43.1% | 45.1% | 57.8% | 50.2% |
| Net Debt | 682 | 827 | 681 | 854 | 1,315 | 1,458 | 3,564 |
| Cash & Equivalents | 57 | 158 | 201 | 95 | 136 | 251 | 233 |
| Total Debt | 739 | 986 | 883 | 949 | 1,451 | 1,709 | 3,797 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.11x | 1.60x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 329.9 | 228.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.52x | 1.43x | 1.25x | 1.68x | 1.08x | 1.04x | 1.35x |
| Days Sales Outstanding (DSO) | 240.3 | 254.9 | 291.1 | 217.5 | 339.2 | 349.8 | 269.5 |
| Payables Turnover | 0.82x | 1.03x | 0.89x | 1.32x | 1.09x | 2.30x | 2.91x |
| Days Payable Outstanding (DPO) | 443.3 | 355.3 | 412.1 | 277.5 | 335.1 | 158.8 | 125.3 |
| Cash Conversion Cycle | -202.9 days | 229.5 days | 107.0 days | -60.0 days | 4.1 days | 191.1 days | 144.1 days |
| Asset Turnover | 0.69x | 0.64x | 0.65x | 0.75x | 0.51x | 0.47x | 0.51x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 5 | 102 | 42 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 5 | 102 | 42 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 1.0% | 17.3% | 5.7% | N/A | N/A | N/A | N/A |
| 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).