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ID 245621368 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 24.9% | 25.0% | 21.4% | 17.6% | 21.4% |
| EBITDA Margin | 20.6% | 22.2% | 16.2% | -10.9% | 14.1% |
| EBITDAR | 670 | 1,004 | 682 | -491 | 599 |
| EBITDAR Margin | 20.6% | 22.2% | 16.2% | -10.9% | 14.1% |
| EBIT Margin | 20.3% | 22.0% | 15.9% | -11.1% | 13.9% |
| Net Profit Margin | 20.6% | 22.0% | 16.2% | -10.9% | 14.1% |
| Operating Expense % of Sales | 4.3% | 2.8% | 5.2% | 28.4% | 7.3% |
| Returns | |||||
| Return on Assets (ROA) | 30.5% | 26.1% | 16.8% | -16.5% | 15.5% |
| Return on Equity (ROE) | 33.8% | 34.1% | 20.2% | -18.4% | 18.9% |
| ROIC [EBIT / Invested Capital] | 33.1% | 34.9% | 22.4% | -19.1% | 18.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 4.3% | 17.9% | 9.8% | 2.9% | 13.9% |
| Debt-to-Equity | 0.05x | 0.23x | 0.12x | 0.03x | 0.17x |
| Debt-to-EBITDA | 0.14x | 0.68x | 0.59x | N/A | 0.90x |
| Equity-to-Assets | 90.3% | 76.7% | 83.0% | 89.7% | 81.8% |
| Net Debt | 12 | -74 | -379 | -58 | 110 |
| Cash & Equivalents | 82 | 754 | 778 | 143 | 429 |
| Total Debt | 94 | 680 | 399 | 86 | 539 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.92x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 189.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.17x | 9.75x | 6.29x | 7.07x | 11.06x |
| Days Sales Outstanding (DSO) | 44.7 | 37.4 | 58.0 | 51.6 | 33.0 |
| Payables Turnover | 24.85x | 19.15x | 12.79x | 16.76x | 24.23x |
| Days Payable Outstanding (DPO) | 14.7 | 19.1 | 28.5 | 21.8 | 15.1 |
| Cash Conversion Cycle | 219.7 days | 18.4 days | 29.5 days | 29.9 days | 17.9 days |
| Asset Turnover | 1.48x | 1.19x | 1.04x | 1.52x | 1.10x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).