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ID 404400938 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 32.7% | 33.5% | 28.3% | 28.1% | 29.3% | 33.0% |
| EBITDA Margin | 15.2% | 16.8% | 11.5% | 7.7% | 5.9% | 6.9% |
| EBITDAR | 456 | 506 | 367 | 289 | 214 | 238 |
| EBITDAR Margin | 16.2% | 17.8% | 12.6% | 8.6% | 6.9% | 8.0% |
| EBIT Margin | 14.2% | 15.4% | 10.3% | 6.8% | 5.0% | 6.2% |
| Net Profit Margin | 13.6% | 12.2% | 11.5% | 8.2% | 5.6% | 6.3% |
| Operating Expense % of Sales | 17.5% | 16.7% | 16.8% | 20.4% | 23.4% | 26.0% |
| Returns | ||||||
| Return on Assets (ROA) | 23.7% | 21.5% | 19.0% | 13.6% | 8.3% | 9.1% |
| Return on Equity (ROE) | 36.3% | 27.9% | 24.0% | 16.6% | 9.1% | 9.3% |
| ROIC [EBIT / Invested Capital] | 31.5% | 33.3% | 20.8% | 14.7% | 8.9% | 9.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 17.3% | 13.7% | 4.1% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.27x | 0.18x | 0.05x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.65x | 0.46x | 0.22x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 65.2% | 76.9% | 78.8% | 82.1% | 90.7% | 97.7% |
| Net Debt | 217 | 77 | 43 | -112 | -132 | -166 |
| Cash & Equivalents | 62 | 144 | 30 | 112 | 132 | 166 |
| Total Debt | 280 | 221 | 73 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.86x | 1.77x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 195.8 | 206.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.32x | 12.90x | 6.90x | 7.47x | 5.17x | 4.58x |
| Days Sales Outstanding (DSO) | 49.9 | 28.3 | 52.9 | 48.9 | 70.6 | 79.8 |
| Payables Turnover | 7.93x | 13.88x | 7.75x | 6.69x | 12.95x | 145.06x |
| Days Payable Outstanding (DPO) | 46.0 | 26.3 | 47.1 | 54.5 | 28.2 | 2.5 |
| Cash Conversion Cycle | 199.7 days | 208.1 days | 5.8 days | -5.6 days | 42.4 days | 77.3 days |
| Asset Turnover | 1.74x | 1.76x | 1.64x | 1.66x | 1.49x | 1.43x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).