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ID 400187445 · 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 | 37.8% | 37.4% | 43.4% | 45.4% | 50.6% | 54.7% | 53.8% |
| EBITDA Margin | 24.7% | 24.3% | 22.6% | 32.7% | 37.8% | 37.6% | 25.1% |
| EBITDAR | 551 | 784 | 621 | 1,274 | 1,626 | 1,743 | 1,232 |
| EBITDAR Margin | 29.0% | 28.1% | 26.7% | 35.6% | 41.4% | 41.8% | 30.9% |
| EBIT Margin | 24.6% | 24.2% | 22.5% | 32.6% | 37.7% | 37.5% | 25.0% |
| Net Profit Margin | 19.9% | 19.5% | 22.6% | 32.7% | 36.2% | 37.5% | 24.7% |
| Operating Expense % of Sales | 13.1% | 13.1% | 20.8% | 12.7% | 12.8% | 17.1% | 28.7% |
| Returns | |||||||
| Return on Assets (ROA) | 16.6% | 19.9% | 16.3% | 33.7% | 33.4% | 31.2% | 16.9% |
| Return on Equity (ROE) | 63.7% | 47.9% | 31.5% | 40.7% | 37.1% | 33.6% | 20.1% |
| ROIC [EBIT / Invested Capital] | 32.9% | 32.3% | 20.9% | 38.5% | 42.5% | 36.5% | 19.7% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 52.0% | 35.5% | 26.9% | 5.9% | 0.1% | 0.1% | 4.0% |
| Debt-to-Equity | 1.99x | 0.86x | 0.52x | 0.07x | 0.00x | 0.00x | 0.05x |
| Debt-to-EBITDA | 2.52x | 1.44x | 1.64x | 0.18x | 0.00x | 0.00x | 0.23x |
| Equity-to-Assets | 26.1% | 41.5% | 51.7% | 82.7% | 90.0% | 92.7% | 84.1% |
| Net Debt | 827 | 957 | 848 | 155 | -345 | -365 | 146 |
| Cash & Equivalents | 355 | 19 | 16 | 51 | 350 | 370 | 88 |
| Total Debt | 1,182 | 976 | 865 | 206 | 5 | 5 | 234 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.70x | 0.44x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 522.3 | 822.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 15.18x | 16.19x | 12.23x | 14.97x | 12.86x | 11.04x | 8.83x |
| Days Sales Outstanding (DSO) | 24.0 | 22.5 | 29.8 | 24.4 | 28.4 | 33.0 | 41.3 |
| Payables Turnover | 2.86x | 4.11x | 3.17x | 14.10x | 4.64x | 5.48x | 2.66x |
| Days Payable Outstanding (DPO) | 127.5 | 88.7 | 115.1 | 25.9 | 78.7 | 66.7 | 137.0 |
| Cash Conversion Cycle | -103.5 days | 456.1 days | 737.0 days | -1.5 days | -50.4 days | -33.6 days | -95.6 days |
| Asset Turnover | 0.84x | 1.02x | 0.72x | 1.03x | 0.92x | 0.83x | 0.68x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -580 | -76 | 121 | 10,515 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -580 | -76 | 121 | 10,515 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -123.7% | -11.2% | 22.9% | 900.3% | 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).