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ID 400022131 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 60.0% | 63.1% | 63.2% | 53.8% | 52.2% | 44.8% | 65.9% | 69.3% |
| EBITDA Margin | 41.5% | 36.5% | 21.4% | 19.9% | 26.1% | 0.7% | 29.3% | 35.6% |
| EBITDAR | 1,176 | 1,262 | 750 | 663 | 1,197 | 139 | 711 | 1,320 |
| EBITDAR Margin | 43.8% | 37.3% | 23.5% | 21.8% | 28.2% | 4.2% | 32.8% | 38.2% |
| EBIT Margin | 35.2% | 25.3% | 8.1% | 4.1% | 14.0% | -17.6% | 6.5% | 23.9% |
| Net Profit Margin | 29.9% | 21.5% | 6.9% | 4.1% | 14.0% | -17.6% | 6.5% | 23.9% |
| Operating Expense % of Sales | 18.5% | 26.6% | 41.8% | 33.9% | 26.1% | 44.1% | 36.5% | 33.8% |
| Returns | ||||||||
| Return on Assets (ROA) | 36.5% | 26.4% | 7.7% | 4.2% | 15.1% | -16.6% | 4.5% | 22.2% |
| Return on Equity (ROE) | 51.3% | 31.8% | 8.8% | 4.8% | 18.4% | -21.8% | 5.0% | 22.8% |
| ROIC [EBIT / Invested Capital] | 59.8% | 36.9% | 10.9% | 4.9% | 18.5% | -23.1% | 5.0% | 23.0% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 2.9% | 1.2% | 0.0% | 1.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.04x | 0.01x | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.06x | 0.03x | 0.00x | 0.10x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 71.2% | 83.0% | 88.1% | 87.0% | 82.4% | 76.2% | 89.5% | 97.7% |
| Net Debt | 13 | 26 | -129 | -48 | -19 | -153 | -9 | -32 |
| Cash & Equivalents | 50 | 8 | 129 | 107 | 19 | 153 | 9 | 32 |
| Total Debt | 64 | 34 | N/A | 58 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 7.35x | 13.61x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 49.7 | 26.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.44x | 8.80x | 9.15x | 6.95x | 5.63x | 5.28x | 3.18x | 2.90x |
| Days Sales Outstanding (DSO) | 38.6 | 41.5 | 39.9 | 52.5 | 64.8 | 69.2 | 114.7 | 125.8 |
| Payables Turnover | 2.01x | 2.92x | 3.46x | 4.53x | 3.00x | 2.33x | 2.25x | 30.25x |
| Days Payable Outstanding (DPO) | 181.3 | 124.8 | 105.5 | 80.5 | 121.7 | 156.4 | 162.4 | 12.1 |
| Cash Conversion Cycle | -142.6 days | -83.4 days | -16.0 days | -1.2 days | -56.9 days | -87.2 days | -47.7 days | 113.7 days |
| Asset Turnover | 1.22x | 1.22x | 1.12x | 1.00x | 1.08x | 0.94x | 0.69x | 0.93x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 4,112 | 4,217 | 3,986 | 3,500 | 3,892 | 4,078 | 2,658 | 3,789 |
| Free Cash Flow (OCF − Capex proxy) | 4,112 | 4,217 | 3,986 | 3,500 | 3,892 | 4,078 | 2,658 | 3,789 |
| Cash Conversion (OCF / EBITDA) | 368.7% | 341.3% | 582.8% | 578.5% | 351.0% | 16786.5% | 418.3% | 308.1% |
| Dividends Declared | N/A | 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 | 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).