Loading company…
ID 248056320 · 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 | 15.4% | 15.0% | 15.7% | 14.9% | 14.0% | 16.8% |
| EBITDA Margin | 7.2% | 8.6% | 8.5% | 3.7% | 4.7% | 6.6% |
| EBITDAR | 214 | 251 | 295 | 183 | 205 | 311 |
| EBITDAR Margin | 9.1% | 10.1% | 10.2% | 5.9% | 6.2% | 7.9% |
| EBIT Margin | 6.9% | 8.3% | 8.2% | 3.5% | 4.3% | 5.2% |
| Net Profit Margin | 2.1% | 3.0% | 8.2% | 9.4% | -0.1% | 0.1% |
| Operating Expense % of Sales | 8.2% | 6.4% | 7.2% | 11.1% | 9.4% | 10.3% |
| Returns | ||||||
| Return on Assets (ROA) | 4.1% | 5.5% | 15.9% | 15.4% | -0.1% | 0.2% |
| Return on Equity (ROE) | 12.0% | 16.9% | 35.6% | 32.2% | -0.2% | 0.5% |
| ROIC [EBIT / Invested Capital] | 16.0% | 18.0% | 17.4% | 6.0% | 6.3% | 8.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 48.1% | 53.8% | 46.9% | 47.5% | 58.9% | 54.7% |
| Debt-to-Equity | 1.42x | 1.64x | 1.05x | 0.99x | 1.73x | 1.82x |
| Debt-to-EBITDA | 3.51x | 3.33x | 2.86x | 7.72x | 9.28x | 5.92x |
| Equity-to-Assets | 34.0% | 32.8% | 44.7% | 48.0% | 34.0% | 30.0% |
| Net Debt | 592 | 711 | 691 | 896 | 1,432 | 1,519 |
| Cash & Equivalents | 3 | 1 | 7 | 1 | 5 | 20 |
| Total Debt | 594 | 712 | 698 | 897 | 1,437 | 1,539 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.90x | 2.55x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 125.8 | 143.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 38.49x | 188.93x | 64.07x | 100.05x | 141.12x | 38.97x |
| Days Sales Outstanding (DSO) | 9.5 | 1.9 | 5.7 | 3.6 | 2.6 | 9.4 |
| Payables Turnover | 12.07x | 13.15x | 23.34x | 50.08x | 27.76x | 10.73x |
| Days Payable Outstanding (DPO) | 30.2 | 27.8 | 15.6 | 7.3 | 13.1 | 34.0 |
| Cash Conversion Cycle | 105.1 days | 117.1 days | -9.9 days | -3.6 days | -10.6 days | -24.6 days |
| Asset Turnover | 1.91x | 1.87x | 1.94x | 1.64x | 1.36x | 1.41x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 100 | 64 | 35 | -263 | -337 | 111 |
| Free Cash Flow (OCF − Capex proxy) | 100 | 64 | 35 | -263 | -337 | 111 |
| Cash Conversion (OCF / EBITDA) | 58.9% | 30.0% | 14.2% | -226.2% | -217.8% | 42.6% |
| 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).