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ID 400013891 · 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 | 20.9% | 24.4% | 23.5% | 24.6% | 25.4% | 26.4% | 26.5% |
| EBITDA Margin | 2.9% | 8.0% | 5.6% | 5.4% | 7.2% | 7.8% | 5.9% |
| EBITDAR | 313 | 690 | 539 | 550 | 754 | 842 | 664 |
| EBITDAR Margin | 4.1% | 9.0% | 6.6% | 6.6% | 8.2% | 8.6% | 6.8% |
| EBIT Margin | 2.1% | 7.2% | 4.7% | 4.5% | 6.6% | 7.3% | 5.2% |
| Net Profit Margin | 2.9% | 3.7% | 4.0% | 4.9% | 6.3% | 6.7% | 4.6% |
| Operating Expense % of Sales | 18.0% | 16.4% | 17.8% | 19.2% | 18.2% | 18.6% | 20.6% |
| Returns | |||||||
| Return on Assets (ROA) | 6.9% | 8.4% | 8.2% | 11.8% | 16.8% | 17.1% | 11.5% |
| Return on Equity (ROE) | 19.7% | 20.7% | 19.0% | 19.3% | 24.2% | 23.6% | 15.7% |
| ROIC [EBIT / Invested Capital] | 15.4% | 41.6% | 24.5% | 20.9% | 26.7% | 27.3% | 19.4% |
| 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 | 34.8% | 40.5% | 43.2% | 61.0% | 69.6% | 72.4% | 73.5% |
| Net Debt | -65 | -54 | -153 | -314 | -120 | -204 | -276 |
| Cash & Equivalents | 65 | 54 | 153 | 314 | 120 | 204 | 276 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.41x | 2.83x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 107.1 | 129.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.10x | 5.94x | 6.16x | 6.91x | 7.21x | 6.75x | 6.87x |
| Days Sales Outstanding (DSO) | 71.6 | 61.5 | 59.2 | 52.9 | 50.6 | 54.1 | 53.1 |
| Payables Turnover | 2.94x | 2.91x | 2.83x | 5.06x | 7.04x | 7.70x | 7.81x |
| Days Payable Outstanding (DPO) | 124.3 | 125.6 | 128.9 | 72.2 | 51.9 | 47.4 | 46.7 |
| Cash Conversion Cycle | -52.7 days | 43.0 days | 59.3 days | -19.3 days | -1.3 days | 6.7 days | 6.4 days |
| Asset Turnover | 2.39x | 2.24x | 2.04x | 2.39x | 2.69x | 2.53x | 2.50x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | 99 | 162 | -194 | 84 | 72 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 99 | 162 | -194 | 84 | 72 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 21.5% | 35.6% | -29.1% | 11.0% | 12.4% |
| 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).