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ID 404877237 · 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 | 19.6% | 22.1% | 25.4% | 18.6% | 17.9% | 21.8% |
| EBITDA Margin | 17.3% | 20.3% | 24.3% | 15.7% | 11.5% | 16.6% |
| EBITDAR | 372 | 421 | 882 | 546 | 304 | 471 |
| EBITDAR Margin | 17.9% | 20.9% | 24.7% | 16.0% | 11.9% | 17.1% |
| EBIT Margin | 17.3% | 20.3% | 24.3% | 15.6% | 11.4% | 16.6% |
| Net Profit Margin | 17.6% | 20.6% | 24.0% | 14.2% | 10.6% | 16.7% |
| Operating Expense % of Sales | 2.3% | 1.9% | 1.1% | 2.9% | 6.4% | 5.1% |
| Returns | ||||||
| Return on Assets (ROA) | 25.1% | 22.4% | 31.5% | 16.6% | 9.0% | 13.9% |
| Return on Equity (ROE) | 31.9% | 26.6% | 35.5% | 20.6% | 10.3% | 14.9% |
| ROIC [EBIT / Invested Capital] | 34.0% | 32.5% | 41.2% | 31.0% | 15.7% | 20.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 3.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.15x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 78.5% | 84.2% | 88.7% | 80.9% | 87.7% | 93.2% |
| Net Debt | -85 | -303 | -314 | -630 | -773 | -847 |
| Cash & Equivalents | 140 | 303 | 314 | 630 | 773 | 847 |
| Total Debt | 54 | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.65x | 1.42x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 220.8 | 256.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.77x | 4.50x | 4.45x | 9.59x | 3.99x | 2.65x |
| Days Sales Outstanding (DSO) | 53.9 | 81.1 | 82.0 | 38.1 | 91.5 | 138.0 |
| Payables Turnover | 75.78x | 35.22x | 60.43x | 77.02x | 23.63x | 36.46x |
| Days Payable Outstanding (DPO) | 4.8 | 10.4 | 6.0 | 4.7 | 15.4 | 10.0 |
| Cash Conversion Cycle | 269.9 days | 327.3 days | 76.0 days | 33.3 days | 76.0 days | 128.0 days |
| Asset Turnover | 1.43x | 1.09x | 1.31x | 1.17x | 0.85x | 0.83x |
| 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).