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ID 402092962 · 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 | 8.8% | 7.2% | 5.7% | 8.0% | 8.3% |
| EBITDA Margin | 7.1% | 6.9% | 5.3% | 7.6% | 7.8% |
| EBITDAR | 173 | 468 | 295 | 503 | 741 |
| EBITDAR Margin | 7.1% | 6.9% | 5.3% | 7.6% | 7.8% |
| EBIT Margin | 7.1% | 6.9% | 5.3% | 7.6% | 7.8% |
| Net Profit Margin | 7.1% | 5.7% | 1.2% | 5.0% | 4.9% |
| Operating Expense % of Sales | 1.8% | 0.3% | 0.3% | 0.4% | 0.4% |
| Returns | |||||
| Return on Assets (ROA) | 10.1% | 20.2% | 3.9% | 72.0% | 21.4% |
| Return on Equity (ROE) | 21.0% | 32.0% | 19.2% | 98.4% | 57.6% |
| ROIC [EBIT / Invested Capital] | 16.4% | 24.6% | 18.3% | 160.8% | 36.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 51.5% | 36.5% | 71.5% | 0.0% | 58.3% |
| Debt-to-Equity | 1.07x | 0.58x | 3.55x | 0.00x | 1.57x |
| Debt-to-EBITDA | 5.10x | 1.50x | 4.28x | 0.00x | 1.70x |
| Equity-to-Assets | 48.0% | 63.0% | 20.1% | 73.2% | 37.1% |
| Net Debt | 234 | 689 | 1,257 | -25 | 1,242 |
| Cash & Equivalents | 651 | 15 | 4 | 25 | 21 |
| Total Debt | 885 | 704 | 1,261 | N/A | 1,263 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.30x | 3.56x | 3.15x | 15.19x | 4.40x |
| Days Sales Outstanding (DSO) | 158.9 | 102.7 | 115.9 | 24.0 | 82.9 |
| Payables Turnover | 2181.29x | 3879.77x | 37.01x | 50.72x | 93.04x |
| Days Payable Outstanding (DPO) | 0.2 | 0.1 | 9.9 | 7.2 | 3.9 |
| Cash Conversion Cycle | 158.7 days | 102.6 days | 106.0 days | 16.8 days | 79.0 days |
| Asset Turnover | 1.43x | 3.53x | 3.14x | 14.36x | 4.36x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).