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ID 234179091 · 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 | 19.3% | 19.3% | 20.2% | 19.9% | 23.2% | 28.3% | 32.4% |
| EBITDA Margin | 16.2% | 16.5% | 18.3% | 18.0% | 20.7% | 25.1% | 26.2% |
| EBITDAR | 525 | 535 | 629 | 832 | 918 | 1,127 | 861 |
| EBITDAR Margin | 16.3% | 16.7% | 18.4% | 18.1% | 20.8% | 25.2% | 26.6% |
| EBIT Margin | 16.1% | 16.5% | 18.2% | 17.9% | 20.3% | 24.6% | 25.5% |
| Net Profit Margin | 16.2% | 16.5% | 17.3% | 16.2% | 17.8% | 22.9% | 22.2% |
| Operating Expense % of Sales | 3.1% | 2.8% | 1.9% | 1.9% | 2.5% | 3.3% | 6.2% |
| Returns | |||||||
| Return on Assets (ROA) | 39.2% | 28.8% | 26.3% | 27.4% | 27.1% | 29.6% | 18.8% |
| Return on Equity (ROE) | 40.7% | 34.1% | 27.9% | 29.1% | 27.4% | 30.3% | 20.2% |
| ROIC [EBIT / Invested Capital] | 45.1% | 35.9% | 31.1% | 36.2% | 33.2% | 39.7% | 27.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.3% | 84.3% | 94.5% | 94.0% | 98.7% | 97.6% | 93.3% |
| Net Debt | -127 | -80 | -111 | -279 | -161 | -613 | -549 |
| Cash & Equivalents | 127 | 80 | 111 | 279 | 161 | 613 | 549 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.09x | 2.01x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 174.5 | 181.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.73x | 6.14x | 6.32x | 7.77x | 7.05x | 6.90x | 8.67x |
| Days Sales Outstanding (DSO) | 54.2 | 59.4 | 57.8 | 47.0 | 51.7 | 52.9 | 42.1 |
| Payables Turnover | 2103.57x | 9.75x | 22.26x | 27.27x | 89.67x | 47.95x | 8.96x |
| Days Payable Outstanding (DPO) | 0.2 | 37.4 | 16.4 | 13.4 | 4.1 | 7.6 | 40.7 |
| Cash Conversion Cycle | 54.1 days | 196.6 days | 223.1 days | 33.6 days | 47.7 days | 45.3 days | 1.4 days |
| Asset Turnover | 2.43x | 1.74x | 1.53x | 1.69x | 1.52x | 1.29x | 0.85x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -149 | -47 | 31 | 168 | -118 | 452 | -64 |
| Free Cash Flow (OCF − Capex proxy) | -149 | -47 | 31 | 168 | -118 | 452 | -64 |
| Cash Conversion (OCF / EBITDA) | -28.7% | -8.9% | 5.0% | 20.4% | -12.9% | 40.3% | -7.5% |
| 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).