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ID 402113547 · 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 | 26.0% | 25.4% | 24.8% | 27.3% | 30.1% |
| EBITDA Margin | 20.7% | 19.5% | 18.6% | 20.4% | 17.2% |
| EBITDAR | 594 | 898 | 1,153 | 1,474 | 992 |
| EBITDAR Margin | 21.1% | 20.3% | 19.2% | 21.8% | 20.5% |
| EBIT Margin | 20.5% | 18.3% | 17.5% | 19.5% | 16.4% |
| Net Profit Margin | 18.2% | 16.1% | 13.0% | 13.7% | 9.6% |
| Operating Expense % of Sales | 5.3% | 5.9% | 6.2% | 6.9% | 12.9% |
| Returns | |||||
| Return on Assets (ROA) | 41.4% | 19.5% | 22.2% | 16.9% | 8.9% |
| Return on Equity (ROE) | 137.2% | 94.1% | 62.5% | 48.1% | 20.3% |
| ROIC [EBIT / Invested Capital] | 197.1% | 37.7% | 34.3% | 26.6% | 16.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 40.0% | 62.4% | 52.4% | 55.7% | 47.5% |
| Debt-to-Equity | 1.33x | 3.01x | 1.48x | 1.58x | 1.09x |
| Debt-to-EBITDA | 0.85x | 2.63x | 1.65x | 2.21x | 2.99x |
| Equity-to-Assets | 30.1% | 20.7% | 35.4% | 35.2% | 43.6% |
| Net Debt | -81 | 1,386 | 1,809 | 3,020 | 2,471 |
| Cash & Equivalents | 577 | 878 | 34 | 30 | 24 |
| Total Debt | 497 | 2,264 | 1,843 | 3,050 | 2,495 |
| Efficiency & working capital | |||||
| Inventory Turnover | 4.54x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 80.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 31.54x | 22.10x | 24.60x | 80.12x | 335.69x |
| Days Sales Outstanding (DSO) | 11.6 | 16.5 | 14.8 | 4.6 | 1.1 |
| Payables Turnover | 8.53x | 8.29x | 25.66x | 11.40x | 8.02x |
| Days Payable Outstanding (DPO) | 42.8 | 44.0 | 14.2 | 32.0 | 45.5 |
| Cash Conversion Cycle | 49.3 days | -27.5 days | 0.6 days | -27.5 days | -44.4 days |
| Asset Turnover | 2.27x | 1.22x | 1.70x | 1.23x | 0.92x |
| 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).