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ID 400003321 · 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 | 44.5% | 47.5% | 45.9% | 54.4% | 56.9% | 58.7% |
| EBITDA Margin | 38.6% | 41.2% | 41.4% | 49.3% | 45.6% | 45.9% |
| EBITDAR | 939 | 1,033 | 1,296 | 1,653 | 1,490 | 1,476 |
| EBITDAR Margin | 39.1% | 41.7% | 41.7% | 49.5% | 45.8% | 46.2% |
| EBIT Margin | 37.9% | 40.5% | 40.6% | 48.6% | 44.0% | 43.4% |
| Net Profit Margin | 37.0% | 37.8% | 37.7% | 43.9% | 42.7% | 42.0% |
| Operating Expense % of Sales | 5.9% | 6.3% | 4.5% | 5.1% | 11.3% | 12.7% |
| Returns | ||||||
| Return on Assets (ROA) | 44.7% | 39.3% | 41.3% | 41.7% | 34.5% | 31.4% |
| Return on Equity (ROE) | 46.4% | 40.6% | 41.9% | 42.1% | 35.2% | 31.4% |
| ROIC [EBIT / Invested Capital] | 59.1% | 56.4% | 59.5% | 64.9% | 54.1% | 44.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.4% | 96.9% | 98.6% | 99.0% | 98.0% | 99.9% |
| Net Debt | -376 | -529 | -672 | -984 | -1,301 | -1,115 |
| Cash & Equivalents | 376 | 529 | 672 | 984 | 1,301 | 1,115 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.19x | 1.08x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 307.1 | 338.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.80x | 6.56x | 6.29x | 4.94x | 6.12x | 7.11x |
| Days Sales Outstanding (DSO) | 62.9 | 55.7 | 58.0 | 73.9 | 59.7 | 51.3 |
| Payables Turnover | 28.82x | 20.71x | 68.15x | 43.84x | 25.42x | 408.67x |
| Days Payable Outstanding (DPO) | 12.7 | 17.6 | 5.4 | 8.3 | 14.4 | 0.9 |
| Cash Conversion Cycle | 357.4 days | 376.2 days | 52.7 days | 65.6 days | 45.3 days | 50.4 days |
| Asset Turnover | 1.21x | 1.04x | 1.10x | 0.95x | 0.81x | 0.75x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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).