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ID 400146855 · 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 | 51.5% | 50.0% | 40.5% | 40.2% | 51.9% |
| EBITDA Margin | 41.5% | 29.1% | 19.6% | 12.1% | 23.0% |
| EBITDAR | 951 | 884 | 593 | 378 | 862 |
| EBITDAR Margin | 42.9% | 30.9% | 21.5% | 14.1% | 25.1% |
| EBIT Margin | 41.1% | 28.6% | 18.9% | 11.3% | 22.4% |
| Net Profit Margin | 40.0% | 27.1% | 12.9% | 6.2% | 20.8% |
| Operating Expense % of Sales | 10.0% | 21.0% | 21.0% | 28.1% | 28.9% |
| Returns | |||||
| Return on Assets (ROA) | 38.3% | 23.7% | 10.5% | 5.1% | 20.9% |
| Return on Equity (ROE) | 45.4% | 29.2% | 12.4% | 6.0% | 23.2% |
| ROIC [EBIT / Invested Capital] | 54.6% | 36.3% | 19.7% | 12.6% | 29.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 1.6% | 2.1% | 0.6% | 0.0% | 0.0% |
| Debt-to-Equity | 0.02x | 0.03x | 0.01x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.04x | 0.08x | 0.04x | 0.00x | 0.00x |
| Equity-to-Assets | 84.4% | 81.3% | 84.5% | 85.1% | 90.0% |
| Net Debt | -290 | -400 | -216 | -350 | -451 |
| Cash & Equivalents | 326 | 470 | 236 | 350 | 451 |
| Total Debt | 36 | 70 | 19 | 1 | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.89x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 408.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.40x | 4.05x | 4.05x | 4.26x | 5.72x |
| Days Sales Outstanding (DSO) | 107.5 | 90.0 | 90.2 | 85.7 | 63.8 |
| Payables Turnover | 28.97x | 89.58x | 514.24x | 510.90x | 47.64x |
| Days Payable Outstanding (DPO) | 12.6 | 4.1 | 0.7 | 0.7 | 7.7 |
| Cash Conversion Cycle | 503.0 days | 86.0 days | 89.5 days | 85.0 days | 56.1 days |
| Asset Turnover | 0.96x | 0.88x | 0.81x | 0.82x | 1.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 127 | 146 | -229 | 111 | 100 |
| Free Cash Flow (OCF − Capex proxy) | 127 | 146 | -229 | 111 | 100 |
| Cash Conversion (OCF / EBITDA) | 13.8% | 17.6% | -42.5% | 34.2% | 12.7% |
| 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).