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ID 400002812 · 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 | 11.0% | 9.8% | 12.4% | 10.4% | 14.0% | 12.3% | 14.6% |
| EBITDA Margin | 8.0% | 7.8% | 10.8% | 9.4% | 12.7% | 10.3% | 12.3% |
| EBITDAR | 1,979 | 2,302 | 3,430 | 2,633 | 3,246 | 1,968 | 2,083 |
| EBITDAR Margin | 8.3% | 8.0% | 11.0% | 9.8% | 13.0% | 10.9% | 13.0% |
| EBIT Margin | 7.6% | 7.7% | 10.8% | 9.4% | 12.7% | 10.2% | 12.3% |
| Net Profit Margin | 7.7% | 7.7% | 10.4% | 7.3% | 10.3% | 7.6% | 9.8% |
| Operating Expense % of Sales | 3.0% | 2.0% | 1.6% | 1.0% | 1.4% | 2.0% | 2.3% |
| Returns | |||||||
| Return on Assets (ROA) | 43.5% | 45.0% | 47.9% | 34.7% | 52.4% | 35.3% | 42.0% |
| Return on Equity (ROE) | 44.0% | 45.3% | 48.3% | 35.5% | 52.4% | 35.3% | 42.2% |
| ROIC [EBIT / Invested Capital] | 59.8% | 75.3% | 96.1% | 67.5% | 91.5% | 54.7% | 61.4% |
| 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 | 98.9% | 99.4% | 99.2% | 97.8% | 100.0% | 100.0% | 99.4% |
| Net Debt | -1,143 | -1,959 | -3,202 | -1,758 | -1,438 | -525 | -495 |
| Cash & Equivalents | 1,143 | 1,959 | 3,202 | 1,758 | 1,438 | 525 | 495 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 30.06x | 16.18x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 12.1 | 22.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 37.59x | 20.71x | 26.09x | 18.29x | 12.88x | 9.71x | 9.31x |
| Days Sales Outstanding (DSO) | 9.7 | 17.6 | 14.0 | 20.0 | 28.3 | 37.6 | 39.2 |
| Payables Turnover | 444.45x | 815.51x | 485.79x | 196.41x | 12736.28x | N/A | 585.30x |
| Days Payable Outstanding (DPO) | 0.8 | 0.4 | 0.8 | 1.9 | 0.0 | N/A | 0.6 |
| Cash Conversion Cycle | 8.9 days | 29.3 days | 35.8 days | 18.1 days | 28.3 days | 37.6 days | 38.6 days |
| Asset Turnover | 5.65x | 5.82x | 4.61x | 4.77x | 5.10x | 4.62x | 4.29x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 104 | 817 | 31,083 | 31,640 | 28,921 | 21,360 | 18,900 |
| Free Cash Flow (OCF − Capex proxy) | 104 | 817 | 31,083 | 31,640 | 28,921 | 21,360 | 18,900 |
| Cash Conversion (OCF / EBITDA) | 5.5% | 36.7% | 927.6% | 1252.5% | 916.1% | 1150.7% | 958.7% |
| 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).