Loading company…
ID 401970658 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 23.7% | 30.2% | 28.0% | 29.0% |
| EBITDA Margin | 14.2% | 21.1% | 13.3% | 8.7% |
| EBITDAR | 393 | 681 | 466 | 369 |
| EBITDAR Margin | 16.3% | 23.3% | 15.7% | 11.1% |
| EBIT Margin | 14.2% | 21.1% | 13.3% | 8.7% |
| Net Profit Margin | 16.6% | 32.4% | 10.6% | 8.8% |
| Operating Expense % of Sales | 9.5% | 9.1% | 14.7% | 20.3% |
| Returns | ||||
| Return on Assets (ROA) | 36.8% | 48.6% | 13.4% | 11.5% |
| Return on Equity (ROE) | 85.7% | 67.8% | 18.4% | 14.7% |
| ROIC [EBIT / Invested Capital] | 83.5% | 68.6% | 31.0% | 23.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 25.2% | 15.1% | 6.3% | 11.5% |
| Debt-to-Equity | 0.59x | 0.21x | 0.09x | 0.15x |
| Debt-to-EBITDA | 0.80x | 0.48x | 0.38x | 1.01x |
| Equity-to-Assets | 42.9% | 71.6% | 72.8% | 78.5% |
| Net Debt | -58 | -498 | -437 | -751 |
| Cash & Equivalents | 333 | 791 | 585 | 1,044 |
| Total Debt | 275 | 293 | 149 | 293 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.55x | 5.14x | 3.46x | 5.43x |
| Days Sales Outstanding (DSO) | 55.7 | 71.0 | 105.6 | 67.2 |
| Payables Turnover | 5.40x | 7.88x | 4.87x | 9.29x |
| Days Payable Outstanding (DPO) | 67.6 | 46.3 | 75.0 | 39.3 |
| Cash Conversion Cycle | -11.9 days | 24.7 days | 30.7 days | 27.9 days |
| Asset Turnover | 2.22x | 1.50x | 1.27x | 1.31x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).