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ID 404384590 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 22.3% | 47.8% | 8.9% | 5.8% | 31.3% |
| EBITDAR | 309 | 823 | 202 | 165 | 882 |
| EBITDAR Margin | 23.2% | 48.5% | 9.5% | 6.2% | 31.8% |
| EBIT Margin | 22.3% | 47.8% | 8.9% | 5.8% | 31.3% |
| Net Profit Margin | 22.3% | 47.8% | 8.9% | 5.8% | 31.3% |
| Operating Expense % of Sales | 77.7% | 52.2% | 91.1% | 94.2% | 68.7% |
| Returns | |||||
| Return on Assets (ROA) | 24.7% | 49.7% | 10.4% | 6.9% | 34.0% |
| Return on Equity (ROE) | 39.7% | 57.0% | 15.4% | 12.6% | 48.1% |
| ROIC [EBIT / Invested Capital] | 43.0% | 59.9% | 12.8% | 8.6% | 41.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 17.2% | 12.7% | 32.7% | 40.3% | 26.0% |
| Debt-to-Equity | 0.28x | 0.15x | 0.49x | 0.74x | 0.37x |
| Debt-to-EBITDA | 0.70x | 0.25x | 3.16x | 5.87x | 0.76x |
| Equity-to-Assets | 62.1% | 87.3% | 67.3% | 54.6% | 70.8% |
| Net Debt | -56 | -70 | 254 | 566 | 292 |
| Cash & Equivalents | 263 | 276 | 346 | 334 | 374 |
| Total Debt | 207 | 207 | 600 | 900 | 666 |
| 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 | 10.25x | 4.96x | 4.39x | 4.46x | 4.07x |
| Days Sales Outstanding (DSO) | 35.6 | 73.6 | 83.2 | 81.9 | 89.6 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 35.6 days | 73.6 days | 83.2 days | 81.9 days | 89.6 days |
| Asset Turnover | 1.11x | 1.04x | 1.16x | 1.19x | 1.09x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,331 | 1,698 | 2,135 | 2,656 | 2,776 |
| Free Cash Flow (OCF − Capex proxy) | 1,331 | 1,698 | 2,135 | 2,656 | 2,776 |
| Cash Conversion (OCF / EBITDA) | 448.5% | 209.2% | 1123.7% | 1731.5% | 319.0% |
| 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).