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ID 404434493 · 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 | 13.2% | 21.9% | 19.6% | 26.4% | 31.6% | 26.2% |
| EBITDA Margin | 3.9% | 12.4% | 11.6% | 15.0% | 15.5% | 11.1% |
| EBITDAR | 243 | 772 | 747 | 857 | 840 | 516 |
| EBITDAR Margin | 3.9% | 12.4% | 11.6% | 15.0% | 15.5% | 11.1% |
| EBIT Margin | 3.8% | 12.2% | 11.5% | 14.8% | 15.1% | 10.9% |
| Net Profit Margin | 2.5% | 9.6% | 9.1% | 11.8% | 13.8% | 8.9% |
| Operating Expense % of Sales | 9.3% | 9.5% | 8.0% | 11.4% | 16.2% | 15.1% |
| Returns | ||||||
| Return on Assets (ROA) | 10.1% | 25.1% | 40.3% | 33.0% | 39.5% | 21.3% |
| Return on Equity (ROE) | 23.1% | 47.4% | 88.7% | 70.6% | 99.5% | 58.6% |
| ROIC [EBIT / Invested Capital] | 38.0% | 144.4% | 129.6% | 83.3% | 64.1% | 37.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 48.5% | 29.0% | 43.4% | 44.7% | 59.5% | 63.7% |
| Debt-to-Equity | 1.11x | 0.55x | 0.96x | 0.96x | 1.50x | 1.75x |
| Debt-to-EBITDA | 3.05x | 0.90x | 0.85x | 1.07x | 1.34x | 2.38x |
| Equity-to-Assets | 43.8% | 52.9% | 45.4% | 46.7% | 39.8% | 36.3% |
| Net Debt | -51 | -740 | -90 | 60 | 529 | 646 |
| Cash & Equivalents | 791 | 1,437 | 722 | 856 | 595 | 584 |
| Total Debt | 740 | 697 | 632 | 916 | 1,125 | 1,230 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 14.47x | 8.44x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 25.2 | 43.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 20.71x | 17.88x | 26.39x | 23.25x | 12.43x | 6.36x |
| Days Sales Outstanding (DSO) | 17.6 | 20.4 | 13.8 | 15.7 | 29.4 | 57.4 |
| Payables Turnover | N/A | 23.98x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 15.2 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 42.8 days | 48.4 days | 13.8 days | 15.7 days | 29.4 days | 57.4 days |
| Asset Turnover | 4.05x | 2.60x | 4.43x | 2.79x | 2.88x | 2.40x |
| 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).