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ID 249271167 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 54.7% | 40.3% | 51.6% | 67.9% | 42.1% |
| EBITDA Margin | 11.4% | 3.9% | 12.3% | 8.6% | -1.9% |
| EBITDAR | 211 | 82 | 363 | 304 | -60 |
| EBITDAR Margin | 11.4% | 3.9% | 12.3% | 8.7% | -1.8% |
| EBIT Margin | 8.9% | 0.7% | 9.5% | 8.6% | -4.8% |
| Net Profit Margin | 11.4% | 3.9% | 12.3% | 5.9% | -2.8% |
| Operating Expense % of Sales | 43.3% | 36.4% | 39.3% | 59.4% | 44.0% |
| Returns | |||||
| Return on Assets (ROA) | 18.7% | 6.5% | 26.2% | 7.9% | -4.1% |
| Return on Equity (ROE) | 25.6% | 9.0% | 38.9% | 17.1% | -8.4% |
| ROIC [EBIT / Invested Capital] | 16.6% | 1.5% | 25.4% | 14.2% | -8.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 21.3% | 22.9% | 26.7% | 45.4% | 43.4% |
| Debt-to-Equity | 0.29x | 0.32x | 0.40x | 0.98x | 0.89x |
| Debt-to-EBITDA | 1.14x | 3.52x | 1.02x | 3.91x | N/A |
| Equity-to-Assets | 73.0% | 72.0% | 67.3% | 46.5% | 48.9% |
| Net Debt | 164 | 92 | 178 | 906 | 777 |
| Cash & Equivalents | 77 | 196 | 192 | 260 | 213 |
| Total Debt | 241 | 288 | 369 | 1,166 | 991 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.98x | 10.57x | 23.65x | 15.13x | 18.75x |
| Days Sales Outstanding (DSO) | 28.1 | 34.5 | 15.4 | 24.1 | 19.5 |
| Payables Turnover | 23.87x | 44.06x | 38.13x | 27.15x | 66.12x |
| Days Payable Outstanding (DPO) | 15.3 | 8.3 | 9.6 | 13.4 | 5.5 |
| Cash Conversion Cycle | 12.8 days | 26.3 days | 5.9 days | 10.7 days | 13.9 days |
| Asset Turnover | 1.64x | 1.69x | 2.14x | 1.36x | 1.46x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 23 | 119 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 23 | 119 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 10.9% | 145.8% | 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).