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ID 243876132 · 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 | 50.2% | 41.7% | 37.0% | 37.2% | 44.4% | 46.8% | 40.8% |
| EBITDA Margin | 15.0% | 8.2% | 2.6% | 1.5% | 5.0% | 11.2% | 6.5% |
| EBITDAR | 405 | 261 | 91 | 53 | 174 | 375 | 203 |
| EBITDAR Margin | 15.0% | 8.2% | 2.6% | 1.5% | 5.0% | 11.2% | 6.5% |
| EBIT Margin | 12.4% | 5.3% | 0.5% | -1.0% | -1.3% | 7.9% | 2.7% |
| Net Profit Margin | 15.0% | 8.2% | 2.6% | 1.5% | 5.0% | 11.2% | 6.5% |
| Operating Expense % of Sales | 35.1% | 33.5% | 34.4% | 35.7% | 39.4% | 35.6% | 34.3% |
| Returns | |||||||
| Return on Assets (ROA) | 24.6% | 14.0% | 4.2% | 2.0% | 6.4% | 13.1% | 7.0% |
| Return on Equity (ROE) | 63.6% | 29.1% | 9.2% | 5.1% | 14.3% | 23.5% | 11.3% |
| ROIC [EBIT / Invested Capital] | 21.7% | 10.1% | 0.9% | -2.0% | -2.5% | 13.4% | 4.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 55.2% | 41.8% | 45.5% | 28.9% | 21.0% | 14.2% | 10.1% |
| Debt-to-Equity | 1.43x | 0.86x | 0.99x | 0.76x | 0.47x | 0.25x | 0.16x |
| Debt-to-EBITDA | 2.25x | 2.97x | 10.76x | 14.84x | 3.29x | 1.08x | 1.43x |
| Equity-to-Assets | 38.7% | 48.3% | 45.9% | 38.2% | 44.5% | 55.7% | 62.3% |
| Net Debt | 899 | 775 | 938 | 755 | 572 | 398 | 235 |
| Cash & Equivalents | 10 | 0 | 43 | 33 | 1 | 7 | 55 |
| Total Debt | 909 | 776 | 980 | 788 | 573 | 405 | 291 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.24x | 3.83x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 112.6 | 95.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 42.53x | 47.32x | 18.14x | 111.57x | 224.98x | 116.69x | 272.99x |
| Days Sales Outstanding (DSO) | 8.6 | 7.7 | 20.1 | 3.3 | 1.6 | 3.1 | 1.3 |
| Payables Turnover | 15.82x | 22.10x | 28.30x | 6.17x | 3.11x | 2.36x | 4.43x |
| Days Payable Outstanding (DPO) | 23.1 | 16.5 | 12.9 | 59.2 | 117.4 | 154.8 | 82.4 |
| Cash Conversion Cycle | -14.5 days | 103.8 days | 102.6 days | -55.9 days | -115.8 days | -151.7 days | -81.1 days |
| Asset Turnover | 1.64x | 1.71x | 1.62x | 1.33x | 1.27x | 1.17x | 1.08x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 9 | -10 | 42 | -10 | -31 | 6 | 48 |
| Free Cash Flow (OCF − Capex proxy) | 9 | -10 | 42 | -10 | -31 | 6 | 48 |
| Cash Conversion (OCF / EBITDA) | 2.2% | -3.7% | 46.3% | -18.4% | -18.0% | 1.5% | 23.9% |
| 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).