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ID 401956914 · 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 | 16.1% | 20.9% | 20.6% | 19.1% | 21.7% | 18.1% |
| EBITDA Margin | 5.8% | 14.1% | 13.4% | 14.6% | 15.7% | 13.5% |
| EBITDAR | 169 | 434 | 460 | 898 | 1,096 | 1,098 |
| EBITDAR Margin | 6.9% | 14.9% | 14.2% | 15.5% | 16.5% | 14.1% |
| EBIT Margin | 5.7% | 14.0% | 13.3% | 14.6% | 15.7% | 13.4% |
| Net Profit Margin | 5.2% | 13.4% | 13.3% | 14.6% | 15.6% | 13.4% |
| Operating Expense % of Sales | 10.3% | 6.8% | 7.2% | 4.5% | 6.0% | 4.6% |
| Returns | ||||||
| Return on Assets (ROA) | 9.8% | 23.6% | 21.7% | 28.9% | 28.0% | 23.3% |
| Return on Equity (ROE) | 16.1% | 33.0% | 26.7% | 35.5% | 31.6% | 24.6% |
| ROIC [EBIT / Invested Capital] | 21.7% | 43.2% | 27.7% | 43.0% | 33.5% | 26.3% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.09x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 60.8% | 71.5% | 81.5% | 81.4% | 88.5% | 94.7% |
| Net Debt | -144 | -238 | -59 | -415 | -180 | -266 |
| Cash & Equivalents | 157 | 238 | 59 | 415 | 180 | 266 |
| Total Debt | 13 | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 2.54x | 3.50x | 5.39x | 5.35x | 8.64x | 18.62x |
| Quick Ratio | 0.98x | 1.39x | 5.39x | 5.35x | 8.64x | 18.62x |
| Cash Ratio | 0.31x | 0.51x | 0.16x | 0.76x | 0.42x | 1.12x |
| Total Current Assets | 1,299 | 1,650 | 1,968 | 2,912 | 3,696 | 4,437 |
| Total Current Liabilities | 511 | 471 | 365 | 545 | 428 | 238 |
| Inventory | 797 | 996 | N/A | N/A | N/A | N/A |
| Trade Receivables | 345 | 370 | 558 | 997 | 1,452 | 1,939 |
| Trade Payables | 456 | 425 | 344 | 444 | 426 | 238 |
| Net Working Capital | 788 | 1,179 | 1,603 | 2,368 | 3,269 | 4,199 |
| Net Working Capital % of Revenue | 32.2% | 40.6% | 49.6% | 40.8% | 49.2% | 54.0% |
| Trade Working Capital | 685 | 940 | 215 | 553 | 1,026 | 1,700 |
| Trade Working Capital % of Revenue | 28.0% | 32.4% | 6.6% | 9.5% | 15.4% | 21.9% |
| Change in Trade Working Capital | N/A | 255 | -726 | 339 | 473 | 674 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 2.58x | 2.31x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 141.7 | 158.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.10x | 7.86x | 5.79x | 5.82x | 4.58x | 4.01x |
| Days Sales Outstanding (DSO) | 51.4 | 46.4 | 63.0 | 62.7 | 79.7 | 91.0 |
| Payables Turnover | 4.50x | 5.41x | 7.47x | 10.58x | 12.22x | 26.72x |
| Days Payable Outstanding (DPO) | 81.1 | 67.5 | 48.8 | 34.5 | 29.9 | 13.7 |
| Cash Conversion Cycle | 112.0 days | 137.0 days | 14.2 days | 28.2 days | 49.9 days | 77.3 days |
| Asset Turnover | 1.88x | 1.76x | 1.64x | 1.98x | 1.79x | 1.74x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 120 | 82 | -180 | 356 | -234 | 617 |
| Free Cash Flow (OCF − Capex proxy) | 120 | 82 | -180 | 356 | -234 | 617 |
| Cash Conversion (OCF / EBITDA) | 85.1% | 20.0% | -41.6% | 41.9% | -22.4% | 58.9% |
| 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).