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ID 404499477 · 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 | 0.6% | 15.7% | 28.0% | 25.4% | 23.3% |
| EBITDA Margin | 0.6% | 8.0% | 19.9% | 16.2% | 13.4% |
| EBITDAR | 15 | 220 | 671 | 533 | 465 |
| EBITDAR Margin | 0.6% | 8.0% | 20.0% | 16.4% | 13.6% |
| EBIT Margin | 0.6% | 7.7% | 19.8% | 15.9% | 12.5% |
| Net Profit Margin | 0.6% | 5.4% | 15.9% | 12.0% | 9.4% |
| Operating Expense % of Sales | 0.0% | 7.7% | 8.0% | 9.3% | 9.9% |
| Returns | |||||
| Return on Assets (ROA) | 6.3% | 59.5% | 146.9% | 101.0% | 68.0% |
| Return on Equity (ROE) | 14.8% | 380.3% | 436.7% | 420.9% | 143.2% |
| ROIC [EBIT / Invested Capital] | 25.6% | N/A | N/A | 6354.8% | 337.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 42.4% | 15.6% | 33.6% | 24.0% | 47.5% |
| Net Debt | -43 | -92 | -123 | -85 | -97 |
| Cash & Equivalents | 43 | 92 | 123 | 85 | 97 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| 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 | 16.05x | 22.94x | 15.51x | 19.04x | 19.30x |
| Days Sales Outstanding (DSO) | 22.7 | 15.9 | 23.5 | 19.2 | 18.9 |
| Payables Turnover | 1044.89x | 128.36x | 127.96x | 30.00x | 110.99x |
| Days Payable Outstanding (DPO) | 0.3 | 2.8 | 2.9 | 12.2 | 3.3 |
| Cash Conversion Cycle | 22.4 days | 13.1 days | 20.7 days | 7.0 days | 15.6 days |
| Asset Turnover | 10.09x | 10.92x | 9.22x | 8.42x | 7.22x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,788 | 3,296 | 3,872 | 3,902 | 4,053 |
| Free Cash Flow (OCF − Capex proxy) | 2,788 | 3,296 | 3,872 | 3,902 | 4,053 |
| Cash Conversion (OCF / EBITDA) | 18626.5% | 1497.9% | 579.4% | 742.1% | 885.3% |
| 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).