Loading company…
ID 400103927 · 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 | 40.9% | 39.5% | 32.7% | 20.7% | 26.0% |
| EBITDA Margin | 33.9% | 33.3% | 24.8% | 12.5% | 15.7% |
| EBITDAR | 688 | 1,152 | 1,168 | 584 | 811 |
| EBITDAR Margin | 33.9% | 33.3% | 26.0% | 13.8% | 16.8% |
| EBIT Margin | 33.6% | 32.9% | 24.5% | 12.3% | 15.2% |
| Net Profit Margin | 35.2% | 32.2% | 22.2% | 10.7% | 16.4% |
| Operating Expense % of Sales | 7.0% | 6.2% | 7.9% | 8.3% | 10.3% |
| Returns | |||||
| Return on Assets (ROA) | 26.1% | 32.5% | 23.6% | 13.0% | 18.5% |
| Return on Equity (ROE) | 28.3% | 35.2% | 26.6% | 15.8% | 24.5% |
| ROIC [EBIT / Invested Capital] | 38.5% | 42.9% | 33.5% | 20.9% | 18.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 7.7% | 6.1% | 8.2% | 9.7% | 23.2% |
| Debt-to-Equity | 0.08x | 0.07x | 0.09x | 0.12x | 0.31x |
| Debt-to-EBITDA | 0.31x | 0.18x | 0.31x | 0.64x | 1.31x |
| Equity-to-Assets | 92.2% | 92.6% | 88.7% | 82.6% | 75.4% |
| Net Debt | -743 | -511 | -451 | -385 | 798 |
| Cash & Equivalents | 953 | 721 | 797 | 721 | 196 |
| Total Debt | 210 | 210 | 345 | 336 | 994 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.08x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 336.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.34x | 5.00x | 4.47x | 5.03x | 2.94x |
| Days Sales Outstanding (DSO) | 49.7 | 73.1 | 81.6 | 72.6 | 124.0 |
| Payables Turnover | 559.12x | 1155.24x | 82.17x | 12.74x | 200.96x |
| Days Payable Outstanding (DPO) | 0.7 | 0.3 | 4.4 | 28.7 | 1.8 |
| Cash Conversion Cycle | 385.9 days | 72.8 days | 77.1 days | 43.9 days | 122.2 days |
| Asset Turnover | 0.74x | 1.01x | 1.06x | 1.22x | 1.12x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).