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ID 404875818 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 15.6% | 15.3% | 15.3% | 14.7% | 10.1% | 11.4% | 10.4% | 8.8% |
| EBITDA Margin | 5.7% | 6.3% | 8.7% | 5.0% | 3.7% | 5.9% | 4.2% | 4.8% |
| EBITDAR | 261 | 399 | 814 | 444 | 386 | 701 | 597 | 663 |
| EBITDAR Margin | 6.5% | 6.9% | 9.3% | 5.3% | 3.9% | 6.2% | 4.4% | 5.0% |
| EBIT Margin | 5.7% | 6.3% | 8.3% | 4.2% | 1.6% | 4.1% | 2.7% | 3.2% |
| Net Profit Margin | 5.7% | 6.3% | 5.5% | 5.0% | 1.4% | 2.7% | 1.1% | 1.8% |
| Operating Expense % of Sales | 9.9% | 8.9% | 6.6% | 9.7% | 6.4% | 5.5% | 6.2% | 4.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 13.2% | 12.5% | 12.8% | 9.6% | 3.1% | 7.3% | 2.8% | 5.3% |
| Return on Equity (ROE) | 40.8% | 59.6% | 34.2% | 23.1% | 7.0% | 14.5% | 6.2% | 9.3% |
| ROIC [EBIT / Invested Capital] | 16.2% | 14.1% | 21.0% | 8.6% | 4.2% | 11.1% | 7.3% | 9.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 56.3% | 73.4% | 57.9% | 55.3% | 48.3% | 49.9% | 54.2% | 42.5% |
| Debt-to-Equity | 1.74x | 3.50x | 1.55x | 1.32x | 1.07x | 1.00x | 1.20x | 0.75x |
| Debt-to-EBITDA | 4.27x | 5.88x | 2.86x | 5.74x | 5.78x | 3.17x | 4.99x | 3.04x |
| Equity-to-Assets | 32.3% | 20.9% | 37.4% | 41.8% | 45.0% | 50.1% | 45.2% | 56.9% |
| Net Debt | 844 | 1,973 | 2,072 | 2,239 | 1,913 | 2,064 | 2,724 | 1,823 |
| Cash & Equivalents | 140 | 193 | 80 | 155 | 160 | 72 | 118 | 110 |
| Total Debt | 985 | 2,166 | 2,152 | 2,394 | 2,073 | 2,136 | 2,842 | 1,933 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 12.09x | 4.93x | 7.62x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 30.2 | 74.0 | 47.9 | N/A | N/A | N/A |
| Receivables Turnover | 6.93x | 4.05x | 9.31x | 11.80x | 8.95x | 12.63x | 8.73x | 8.57x |
| Days Sales Outstanding (DSO) | 52.6 | 90.1 | 39.2 | 30.9 | 40.8 | 28.9 | 41.8 | 42.6 |
| Payables Turnover | 29.51x | 66.89x | 370.00x | 280.64x | 33.19x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 12.4 | 5.5 | 1.0 | 1.3 | 11.0 | N/A | N/A | N/A |
| Cash Conversion Cycle | 40.3 days | 84.6 days | 68.4 days | 103.6 days | 77.7 days | 28.9 days | 41.8 days | 42.6 days |
| Asset Turnover | 2.30x | 1.97x | 2.34x | 1.93x | 2.29x | 2.65x | 2.62x | 2.94x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 129 | 52 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 129 | 52 | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 55.8% | 14.2% | 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 | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | 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).