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ID 400140076 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 45.8% | 46.9% | 52.1% | 51.9% |
| EBITDA Margin | 37.5% | 34.2% | 38.6% | 40.1% |
| EBITDAR | 832 | 766 | 955 | 1,221 |
| EBITDAR Margin | 39.5% | 36.6% | 40.7% | 41.9% |
| EBIT Margin | 36.6% | 33.2% | 37.6% | 39.3% |
| Net Profit Margin | 35.9% | 27.7% | 36.7% | 41.4% |
| Operating Expense % of Sales | 8.3% | 12.7% | 13.4% | 11.8% |
| Returns | ||||
| Return on Assets (ROA) | 30.8% | 20.5% | 25.1% | 26.5% |
| Return on Equity (ROE) | 31.0% | 20.6% | 25.4% | 27.0% |
| ROIC [EBIT / Invested Capital] | 38.2% | 35.2% | 48.2% | 55.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.2% | 99.7% | 98.7% | 98.1% |
| Net Debt | -419 | -847 | -1,549 | -2,410 |
| Cash & Equivalents | 419 | 847 | 1,549 | 2,410 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | -90.45x | -555.11x | -2714.81x | -2391.28x |
| Days Inventory Outstanding (DIO) | -4.0 | -0.7 | -0.1 | -0.2 |
| Receivables Turnover | 4.10x | 4.70x | 5.71x | 6.41x |
| Days Sales Outstanding (DSO) | 89.0 | 77.6 | 63.9 | 56.9 |
| Payables Turnover | 136.31x | 148.67x | 150.06x | 17.40x |
| Days Payable Outstanding (DPO) | 2.7 | 2.5 | 2.4 | 21.0 |
| Cash Conversion Cycle | 82.3 days | 74.5 days | 61.4 days | 35.8 days |
| Asset Turnover | 0.86x | 0.74x | 0.68x | 0.64x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 225 | 474 | 649 | 716 |
| Free Cash Flow (OCF − Capex proxy) | 249 | 514 | 682 | 751 |
| Cash Conversion (OCF / EBITDA) | 28.4% | 66.2% | 71.6% | 61.3% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).