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ID 401947934 · 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 | 27.6% | 28.3% | 30.6% | 28.3% | 29.2% | 31.9% | 31.8% |
| EBITDA Margin | 16.3% | 14.3% | 16.1% | 12.9% | 13.0% | 13.7% | 11.3% |
| EBITDAR | 897 | 976 | 1,149 | 1,528 | 1,834 | 1,904 | 1,572 |
| EBITDAR Margin | 17.1% | 14.3% | 16.1% | 14.8% | 14.6% | 15.3% | 13.1% |
| EBIT Margin | 14.7% | 12.8% | 14.7% | 11.9% | 11.9% | 12.3% | 9.1% |
| Net Profit Margin | 13.8% | 9.0% | 3.5% | 13.3% | 13.6% | 9.7% | 7.1% |
| Operating Expense % of Sales | 11.3% | 14.0% | 14.5% | 15.4% | 16.1% | 18.3% | 20.4% |
| Returns | |||||||
| Return on Assets (ROA) | 28.0% | 16.6% | 6.5% | 29.7% | 24.8% | 12.0% | 7.0% |
| Return on Equity (ROE) | 61.1% | 39.4% | 15.0% | 45.7% | 39.2% | 22.3% | 14.7% |
| ROIC [EBIT / Invested Capital] | 32.3% | 25.2% | 28.8% | 30.0% | 24.8% | 17.2% | 10.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 53.3% | 53.2% | 54.6% | 31.7% | 29.8% | 40.9% | 44.2% |
| Debt-to-Equity | 1.16x | 1.26x | 1.26x | 0.49x | 0.47x | 0.76x | 0.92x |
| Debt-to-EBITDA | 1.62x | 2.03x | 1.81x | 1.10x | 1.25x | 2.41x | 3.94x |
| Equity-to-Assets | 45.7% | 42.2% | 43.2% | 65.0% | 63.2% | 53.8% | 47.8% |
| Net Debt | 1,204 | 1,886 | 1,988 | 1,098 | 1,681 | 3,509 | 4,983 |
| Cash & Equivalents | 177 | 98 | 89 | 364 | 365 | 589 | 360 |
| Total Debt | 1,380 | 1,984 | 2,077 | 1,462 | 2,046 | 4,097 | 5,343 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 4.21x | 4.32x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 86.8 | 84.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 37.14x | 27.90x | 22.03x | 31.10x | 24.07x | 26.25x | 27.20x |
| Days Sales Outstanding (DSO) | 9.8 | 13.1 | 16.6 | 11.7 | 15.2 | 13.9 | 13.4 |
| Payables Turnover | 152.23x | 28.58x | 61.02x | 49.14x | 18.56x | 16.17x | 8.73x |
| Days Payable Outstanding (DPO) | 2.4 | 12.8 | 6.0 | 7.4 | 19.7 | 22.6 | 41.8 |
| Cash Conversion Cycle | 7.4 days | 87.1 days | 95.0 days | 4.3 days | -4.5 days | -8.7 days | -28.4 days |
| Asset Turnover | 2.02x | 1.83x | 1.87x | 2.23x | 1.83x | 1.24x | 0.99x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 101 | -78 | -10 | 275 | 1 | 224 | -229 |
| Free Cash Flow (OCF − Capex proxy) | 101 | -78 | -10 | 275 | 1 | 224 | -229 |
| Cash Conversion (OCF / EBITDA) | 11.9% | -8.0% | -0.8% | 20.7% | 0.1% | 13.2% | -16.9% |
| 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).