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ID 402017713 · 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 | 23.3% | 15.6% | 21.3% | 20.6% | 20.5% |
| EBITDA Margin | 7.6% | 7.4% | 12.9% | 10.4% | 6.5% |
| EBITDAR | 287 | 347 | 807 | 619 | 344 |
| EBITDAR Margin | 9.4% | 8.4% | 14.0% | 11.6% | 6.5% |
| EBIT Margin | 6.7% | 6.6% | 11.9% | 8.7% | 4.3% |
| Net Profit Margin | 6.6% | 6.4% | 11.3% | 5.3% | 0.2% |
| Operating Expense % of Sales | 15.7% | 8.3% | 8.4% | 10.3% | 14.0% |
| Returns | |||||
| Return on Assets (ROA) | 16.9% | 13.6% | 24.2% | 9.9% | 0.3% |
| Return on Equity (ROE) | 22.2% | 19.4% | 32.3% | 15.1% | 0.5% |
| ROIC [EBIT / Invested Capital] | 23.5% | 17.4% | 26.2% | 16.3% | 6.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 16.2% | 23.1% | 22.0% | 34.0% | 49.5% |
| Debt-to-Equity | 0.21x | 0.33x | 0.29x | 0.51x | 0.98x |
| Debt-to-EBITDA | 0.84x | 1.48x | 0.79x | 1.74x | 5.31x |
| Equity-to-Assets | 76.3% | 70.1% | 75.1% | 66.0% | 50.5% |
| Net Debt | -51 | 200 | 587 | 962 | 1,800 |
| Cash & Equivalents | 245 | 250 | 2 | 0 | 28 |
| Total Debt | 194 | 450 | 589 | 962 | 1,828 |
| Efficiency & working capital | |||||
| Inventory Turnover | 4.07x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 89.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 20.11x | 17.64x | 16.10x | 10.40x | 8.69x |
| Days Sales Outstanding (DSO) | 18.1 | 20.7 | 22.7 | 35.1 | 42.0 |
| Payables Turnover | 26.58x | 29.51x | 85.26x | N/A | N/A |
| Days Payable Outstanding (DPO) | 13.7 | 12.4 | 4.3 | N/A | N/A |
| Cash Conversion Cycle | 94.2 days | 8.3 days | 18.4 days | 35.1 days | 42.0 days |
| Asset Turnover | 2.55x | 2.12x | 2.14x | 1.88x | 1.44x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 214 | 5 | -247 | -2 | 28 |
| Free Cash Flow (OCF − Capex proxy) | 214 | 5 | -247 | -2 | 28 |
| Cash Conversion (OCF / EBITDA) | 92.5% | 1.6% | -33.3% | -0.3% | 8.1% |
| 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).