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ID 400185107 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 44.5% | 60.6% | 86.5% | 28.0% | 77.2% | 91.4% |
| EBITDA Margin | 44.0% | 59.2% | 86.2% | 25.3% | 69.4% | 86.2% |
| EBITDAR | 6,683 | 6,029 | 20,934 | 2,877 | 7,026 | 14,538 |
| EBITDAR Margin | 44.3% | 59.2% | 86.2% | 25.3% | 69.4% | 86.2% |
| EBIT Margin | 44.0% | 59.2% | 86.2% | 25.3% | 69.4% | 86.2% |
| Net Profit Margin | 44.6% | 61.9% | 89.0% | 16.6% | 66.9% | 85.7% |
| Operating Expense % of Sales | 0.4% | 1.4% | 0.3% | 2.7% | 7.8% | 5.2% |
| Returns | ||||||
| Return on Assets (ROA) | 132.4% | 64.8% | 94.0% | 14.5% | 38.4% | 48.1% |
| Return on Equity (ROE) | 132.4% | 64.8% | 94.0% | 14.5% | 38.4% | 48.1% |
| ROIC [EBIT / Invested Capital] | 254.4% | 73.6% | 113.7% | 25.2% | 40.8% | 48.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Net Debt | -2,471 | -1,538 | -4,588 | -1,594 | -378 | -270 |
| Cash & Equivalents | 2,471 | 1,538 | 4,588 | 1,594 | 378 | 270 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 2.41x | 2.83x | 6.63x | 2.13x |
| Days Sales Outstanding (DSO) | N/A | N/A | 151.2 | 128.8 | 55.0 | 171.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | 151.2 days | 128.8 days | 55.0 days | 171.4 days |
| Asset Turnover | 2.97x | 1.05x | 1.06x | 0.87x | 0.58x | 0.56x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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).