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ID 400184242 · 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 | 13.6% | 15.5% | 15.1% | 12.1% | 15.8% | 19.9% | 28.9% |
| EBITDA Margin | 7.4% | 4.9% | 3.1% | 0.7% | 2.2% | -6.4% | -4.1% |
| EBITDAR | 167 | 217 | 215 | 166 | 362 | -72 | 128 |
| EBITDAR Margin | 7.7% | 6.2% | 4.8% | 2.6% | 5.2% | -1.7% | 3.7% |
| EBIT Margin | 7.1% | 4.6% | 2.7% | 0.7% | 1.6% | -6.9% | -4.7% |
| Net Profit Margin | 6.0% | 5.7% | 9.5% | 11.2% | 11.9% | -3.4% | -1.2% |
| Operating Expense % of Sales | 6.2% | 10.6% | 12.0% | 11.4% | 13.6% | 26.3% | 33.0% |
| Returns | |||||||
| Return on Assets (ROA) | 9.4% | 13.5% | 16.1% | 19.3% | 22.2% | -3.7% | -1.0% |
| Return on Equity (ROE) | 28.9% | 28.8% | 40.8% | 32.7% | 42.9% | -9.2% | -2.6% |
| ROIC [EBIT / Invested Capital] | 22.4% | 19.0% | 7.5% | 1.7% | 4.7% | -12.5% | -6.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 17.5% | 14.1% | 22.9% | 10.3% | 12.5% | 20.1% | 16.3% |
| Debt-to-Equity | 0.54x | 0.30x | 0.58x | 0.18x | 0.24x | 0.51x | 0.40x |
| Debt-to-EBITDA | 1.49x | 1.20x | 4.28x | 8.84x | 3.07x | N/A | N/A |
| Equity-to-Assets | 32.7% | 47.0% | 39.6% | 58.9% | 51.7% | 39.7% | 40.8% |
| Net Debt | 238 | 166 | 589 | 373 | 456 | 794 | 676 |
| Cash & Equivalents | 2 | 39 | 19 | 10 | 9 | 13 | 4 |
| Total Debt | 240 | 205 | 607 | 382 | 465 | 807 | 680 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 4.68x | 4.18x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 77.9 | 87.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.24x | 6.35x | 3.25x | 4.82x | 4.01x | 2.43x | 2.04x |
| Days Sales Outstanding (DSO) | 162.6 | 57.5 | 112.3 | 75.7 | 91.0 | 150.3 | 179.1 |
| Payables Turnover | 2.84x | 5.34x | 3.86x | 5.27x | 4.37x | 2.17x | 1.40x |
| Days Payable Outstanding (DPO) | 128.5 | 68.3 | 94.5 | 69.2 | 83.5 | 168.3 | 260.9 |
| Cash Conversion Cycle | 34.1 days | 67.1 days | 105.1 days | 6.5 days | 7.5 days | -18.1 days | -81.8 days |
| Asset Turnover | 1.58x | 2.39x | 1.70x | 1.72x | 1.86x | 1.07x | 0.84x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 2 | 38 | -21 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 2 | 38 | -21 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 0.9% | 22.0% | -14.6% | N/A | N/A | N/A | N/A |
| 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).