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ID 402076793 · FY 2020–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 42.0% | 34.8% | 40.1% | 45.3% |
| EBITDA Margin | 29.5% | 15.3% | 20.4% | 26.7% |
| EBITDAR | 616 | 630 | 1,167 | 2,030 |
| EBITDAR Margin | 29.5% | 15.3% | 20.4% | 26.9% |
| EBIT Margin | 29.5% | 14.9% | 20.0% | 26.3% |
| Net Profit Margin | 26.6% | 13.4% | 16.3% | 22.4% |
| Operating Expense % of Sales | 12.5% | 19.6% | 19.7% | 18.6% |
| Returns | ||||
| Return on Assets (ROA) | 33.7% | 16.6% | 19.4% | 16.3% |
| Return on Equity (ROE) | 67.8% | 36.7% | 43.1% | 50.9% |
| ROIC [EBIT / Invested Capital] | 43.8% | 23.5% | 27.2% | 53.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 46.4% | 37.9% | 46.1% | 25.9% |
| Debt-to-Equity | 0.93x | 0.84x | 1.02x | 0.81x |
| Debt-to-EBITDA | 1.24x | 2.00x | 1.89x | 1.34x |
| Equity-to-Assets | 49.8% | 45.2% | 45.0% | 32.0% |
| Net Debt | 586 | 1,105 | 2,045 | 383 |
| Cash & Equivalents | 181 | 157 | 163 | 2,312 |
| Total Debt | 767 | 1,262 | 2,208 | 2,695 |
| Efficiency & working capital | ||||
| Inventory Turnover | 2.23x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 163.3 | N/A | N/A | N/A |
| Receivables Turnover | 12.63x | 6.32x | 3.00x | 2.33x |
| Days Sales Outstanding (DSO) | 28.9 | 57.7 | 121.5 | 156.6 |
| Payables Turnover | 29.25x | 5.74x | 13.88x | 0.98x |
| Days Payable Outstanding (DPO) | 12.5 | 63.6 | 26.3 | 371.0 |
| Cash Conversion Cycle | 179.7 days | -5.9 days | 95.2 days | -214.3 days |
| Asset Turnover | 1.27x | 1.24x | 1.19x | 0.73x |
| 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).