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ID 400007880 · 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 | 63.8% | 62.0% | 63.3% | 68.8% | 70.1% |
| EBITDA Margin | 31.9% | 34.8% | 39.1% | 39.6% | 34.3% |
| EBITDAR | 756 | 899 | 1,262 | 1,199 | 1,077 |
| EBITDAR Margin | 37.2% | 40.5% | 44.1% | 45.0% | 39.6% |
| EBIT Margin | 31.8% | 34.7% | 39.0% | 39.4% | 34.2% |
| Net Profit Margin | 31.9% | 34.8% | 39.1% | 39.5% | 33.7% |
| Operating Expense % of Sales | 31.9% | 27.1% | 24.2% | 29.2% | 35.7% |
| Returns | |||||
| Return on Assets (ROA) | 39.9% | 32.4% | 31.6% | 22.7% | 16.8% |
| Return on Equity (ROE) | 40.1% | 32.4% | 31.9% | 23.2% | 17.2% |
| ROIC [EBIT / Invested Capital] | 50.7% | 48.4% | 51.3% | 32.6% | 21.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.3% | 1.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.01x | 0.06x |
| Equity-to-Assets | 99.5% | 99.8% | 99.2% | 98.0% | 97.2% |
| Net Debt | -341 | -792 | -1,331 | -1,310 | -1,071 |
| Cash & Equivalents | 341 | 792 | 1,331 | 1,324 | 1,130 |
| Total Debt | N/A | N/A | N/A | 14 | 59 |
| Efficiency & working capital | |||||
| Inventory Turnover | 42.99x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 8.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.63x | 1.42x | 1.35x | 0.82x | 0.63x |
| Days Sales Outstanding (DSO) | 224.3 | 257.3 | 271.3 | 445.3 | 577.8 |
| Payables Turnover | 85.89x | 144.83x | 37.77x | 10.83x | 8.85x |
| Days Payable Outstanding (DPO) | 4.2 | 2.5 | 9.7 | 33.7 | 41.2 |
| Cash Conversion Cycle | 228.5 days | 254.8 days | 261.6 days | 411.6 days | 536.6 days |
| Asset Turnover | 1.25x | 0.93x | 0.81x | 0.58x | 0.50x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 295 | 451 | 538 | -6 | -194 |
| Free Cash Flow (OCF − Capex proxy) | 295 | 451 | 538 | -6 | -194 |
| Cash Conversion (OCF / EBITDA) | 45.5% | 58.3% | 48.2% | -0.6% | -20.8% |
| 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).