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ID 400279088 · 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 | 21.3% | 22.1% | 23.0% | 25.6% | 26.7% |
| EBITDA Margin | 14.7% | 10.7% | 11.3% | 8.0% | 13.0% |
| EBITDAR | 580 | 564 | 600 | 396 | 646 |
| EBITDAR Margin | 15.6% | 11.7% | 12.4% | 9.2% | 14.3% |
| EBIT Margin | 14.6% | 10.5% | 11.0% | 7.8% | 12.8% |
| Net Profit Margin | 14.0% | 8.9% | 9.3% | 4.1% | 11.4% |
| Operating Expense % of Sales | 6.6% | 11.4% | 11.7% | 17.6% | 13.7% |
| Returns | |||||
| Return on Assets (ROA) | 57.7% | 44.8% | 48.0% | 17.0% | 50.6% |
| Return on Equity (ROE) | 89.2% | 89.8% | 117.9% | 155.6% | 243.9% |
| ROIC [EBIT / Invested Capital] | 77.7% | 69.9% | 78.2% | 44.0% | 83.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 15.5% | 34.8% | 36.8% | 69.4% | 53.2% |
| Debt-to-Equity | 0.24x | 0.70x | 0.90x | 6.35x | 2.57x |
| Debt-to-EBITDA | 0.26x | 0.65x | 0.63x | 2.10x | 0.92x |
| Equity-to-Assets | 64.7% | 49.8% | 40.7% | 10.9% | 20.7% |
| Net Debt | 114 | 244 | 299 | 644 | 483 |
| Cash & Equivalents | 26 | 90 | 48 | 73 | 57 |
| Total Debt | 140 | 334 | 347 | 717 | 540 |
| Efficiency & working capital | |||||
| Inventory Turnover | 5.04x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 72.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.05x | 49.21x | 90.25x | 56.26x | 38.37x |
| Days Sales Outstanding (DSO) | 28.0 | 7.4 | 4.0 | 6.5 | 9.5 |
| Payables Turnover | 18.61x | 40.44x | 22.31x | 17.57x | 13.39x |
| Days Payable Outstanding (DPO) | 19.6 | 9.0 | 16.4 | 20.8 | 27.3 |
| Cash Conversion Cycle | 80.7 days | -1.6 days | -12.3 days | -14.3 days | -17.8 days |
| Asset Turnover | 4.12x | 5.01x | 5.14x | 4.15x | 4.44x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -134 | 430 | 516 | 106 | 648 |
| Free Cash Flow (OCF − Capex proxy) | -134 | 430 | 516 | 106 | 648 |
| Cash Conversion (OCF / EBITDA) | -24.6% | 83.9% | 94.2% | 30.9% | 110.6% |
| 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).