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ID 400263861 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 40.7% | 43.9% | 39.2% | 49.9% | 50.2% | 45.3% |
| EBITDA Margin | 29.3% | 28.4% | 17.6% | 37.9% | 34.3% | 28.7% |
| EBITDAR | 753 | 1,606 | 963 | 2,491 | 2,002 | 2,241 |
| EBITDAR Margin | 31.0% | 29.5% | 18.9% | 38.8% | 36.1% | 30.9% |
| EBIT Margin | 29.2% | 28.3% | 17.5% | 37.8% | 33.6% | 28.1% |
| Net Profit Margin | 28.1% | 29.2% | 17.4% | 37.4% | 33.7% | 18.2% |
| Operating Expense % of Sales | 11.4% | 15.4% | 21.6% | 12.0% | 15.9% | 16.6% |
| Returns | ||||||
| Return on Assets (ROA) | 47.1% | 88.6% | 58.1% | 99.6% | 57.4% | 33.5% |
| Return on Equity (ROE) | 47.2% | 88.9% | 60.2% | 100.5% | 58.4% | 34.3% |
| ROIC [EBIT / Invested Capital] | 60.6% | 95.9% | 64.7% | 118.2% | 62.3% | 55.9% |
| Leverage & debt balances | ||||||
| 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 | 99.7% | 99.7% | 96.6% | 99.2% | 98.3% | 97.7% |
| Net Debt | -272 | -183 | -99 | -341 | -214 | -207 |
| Cash & Equivalents | 272 | 183 | 99 | 341 | 214 | 207 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 321.40x | 282.57x | 28.78x | 123.17x | 57.34x | 42.36x |
| Quick Ratio | 171.02x | 208.83x | 28.78x | 123.17x | 57.34x | 42.36x |
| Cash Ratio | 61.90x | 29.28x | 1.90x | 17.62x | 3.97x | 2.31x |
| Total Current Assets | 1,414 | 1,764 | 1,493 | 2,387 | 3,088 | 3,785 |
| Total Current Liabilities | 4 | 6 | 52 | 19 | 54 | 89 |
| Inventory | 661 | 460 | N/A | N/A | N/A | N/A |
| Trade Receivables | 455 | 947 | 1,041 | 979 | 1,219 | 2,154 |
| Trade Payables | 4 | 6 | 12 | 19 | 54 | 89 |
| Net Working Capital | 1,409 | 1,758 | 1,441 | 2,368 | 3,034 | 3,696 |
| Net Working Capital % of Revenue | 58.1% | 32.3% | 28.3% | 36.9% | 54.7% | 51.0% |
| Trade Working Capital | 1,112 | 1,401 | 1,028 | 959 | 1,166 | 2,065 |
| Trade Working Capital % of Revenue | 45.8% | 25.8% | 20.2% | 15.0% | 21.0% | 28.5% |
| Change in Trade Working Capital | N/A | 290 | -373 | -69 | 206 | 899 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 2.17x | 6.63x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 167.8 | 55.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.34x | 5.74x | 4.89x | 6.56x | 4.55x | 3.36x |
| Days Sales Outstanding (DSO) | 68.4 | 63.6 | 74.6 | 55.7 | 80.3 | 108.5 |
| Payables Turnover | 327.05x | 488.87x | 251.73x | 165.94x | 51.28x | 44.32x |
| Days Payable Outstanding (DPO) | 1.1 | 0.7 | 1.4 | 2.2 | 7.1 | 8.2 |
| Cash Conversion Cycle | 235.1 days | 117.9 days | 73.1 days | 53.5 days | 73.2 days | 100.3 days |
| Asset Turnover | 1.68x | 3.03x | 3.34x | 2.66x | 1.70x | 1.84x |
| 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).