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ID 233104333 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 37.0% | 41.5% | 52.3% | 61.6% | 65.7% | 73.2% |
| EBITDA Margin | 4.5% | 6.6% | 29.6% | 41.5% | 42.5% | 47.9% |
| EBITDAR | 47 | 98 | 686 | 1,456 | 1,837 | 2,203 |
| EBITDAR Margin | 4.5% | 6.6% | 29.6% | 41.5% | 42.8% | 48.3% |
| EBIT Margin | 4.5% | 6.6% | 21.4% | 34.8% | 20.3% | 19.3% |
| Net Profit Margin | -0.7% | 6.6% | 14.6% | 28.3% | 12.7% | 15.1% |
| Operating Expense % of Sales | 32.5% | 34.9% | 22.7% | 20.2% | 23.1% | 25.3% |
| Returns | ||||||
| Return on Assets (ROA) | -0.2% | 2.7% | 5.9% | 15.7% | 7.8% | 9.1% |
| Return on Equity (ROE) | -0.7% | 5.5% | 11.9% | 24.0% | 11.4% | 14.9% |
| ROIC [EBIT / Invested Capital] | 1.8% | 3.2% | 10.7% | 21.1% | 13.6% | 13.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 52.6% | 41.0% | 41.0% | 28.1% | 27.1% | 31.7% |
| Debt-to-Equity | 1.48x | 0.83x | 0.82x | 0.43x | 0.39x | 0.52x |
| Debt-to-EBITDA | 33.98x | 15.15x | 3.43x | 1.22x | 1.03x | 1.10x |
| Equity-to-Assets | 35.6% | 49.1% | 49.8% | 65.3% | 69.0% | 61.1% |
| Net Debt | 1,583 | 1,287 | 1,773 | 1,648 | 1,617 | 2,070 |
| Cash & Equivalents | 6 | 204 | 578 | 136 | 257 | 323 |
| Total Debt | 1,589 | 1,491 | 2,351 | 1,784 | 1,874 | 2,393 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.38x | 3.53x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 153.3 | 103.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.99x | 5.99x | 5.80x | 5.91x | 6.74x | 7.43x |
| Days Sales Outstanding (DSO) | 91.5 | 60.9 | 62.9 | 61.7 | 54.2 | 49.1 |
| Payables Turnover | 1.84x | 2.42x | 2.12x | 3.55x | 6.90x | 2.48x |
| Days Payable Outstanding (DPO) | 198.4 | 150.9 | 172.1 | 102.9 | 52.9 | 147.4 |
| Cash Conversion Cycle | 46.5 days | 13.3 days | -109.2 days | -41.2 days | 1.2 days | -98.3 days |
| Asset Turnover | 0.34x | 0.41x | 0.40x | 0.55x | 0.62x | 0.60x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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).