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ID 404884979 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 44.7% | 47.1% | 53.5% | 55.1% | 56.0% | 58.5% | 59.1% |
| EBITDA Margin | 19.2% | 21.6% | 18.5% | 20.4% | 22.5% | 22.8% | 23.6% |
| EBITDAR | 1,151 | 1,391 | 1,083 | 1,063 | 1,193 | 1,198 | 1,430 |
| EBITDAR Margin | 32.6% | 34.6% | 35.4% | 34.9% | 36.5% | 37.2% | 39.1% |
| EBIT Margin | 18.6% | 21.1% | 17.9% | 19.9% | 22.1% | 22.3% | 23.2% |
| Net Profit Margin | 17.4% | 8.4% | 14.5% | 15.9% | 20.2% | 19.0% | 20.2% |
| Operating Expense % of Sales | 25.5% | 25.5% | 35.0% | 34.7% | 33.5% | 35.8% | 35.5% |
| Returns | |||||||
| Return on Assets (ROA) | 26.1% | 14.2% | 18.0% | 18.7% | 26.3% | 22.9% | 26.6% |
| Return on Equity (ROE) | 60.1% | 110.2% | 59.0% | 99.9% | 99.9% | 99.9% | 99.9% |
| ROIC [EBIT / Invested Capital] | 47.3% | 148.6% | 66.2% | 150.3% | 115.9% | 133.3% | 123.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 25.4% | 13.5% | 8.3% | 3.4% | 3.2% | 3.2% | 3.3% |
| Debt-to-Equity | 0.58x | 1.05x | 0.27x | 0.18x | 0.12x | 0.14x | 0.12x |
| Debt-to-EBITDA | 0.88x | 0.37x | 0.36x | 0.14x | 0.11x | 0.11x | 0.11x |
| Equity-to-Assets | 43.4% | 12.9% | 30.4% | 18.7% | 26.3% | 22.9% | 26.6% |
| Net Debt | 362 | 264 | 75 | -80 | -38 | -73 | -54 |
| Cash & Equivalents | 238 | 59 | 130 | 168 | 118 | 157 | 146 |
| Total Debt | 599 | 323 | 205 | 87 | 80 | 84 | 92 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.46x | 0.98x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 249.9 | 373.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.14x | 5.24x | 4.20x | 3.80x | 4.36x | 4.27x | 4.85x |
| Days Sales Outstanding (DSO) | 44.8 | 69.6 | 87.0 | 96.1 | 83.7 | 85.4 | 75.3 |
| Payables Turnover | 11.10x | 8.00x | 8.11x | 25.45x | 15.32x | 7.91x | 5.58x |
| Days Payable Outstanding (DPO) | 32.9 | 45.6 | 45.0 | 14.3 | 23.8 | 46.1 | 65.4 |
| Cash Conversion Cycle | 12.0 days | 273.8 days | 415.7 days | 81.8 days | 59.8 days | 39.3 days | 9.9 days |
| Asset Turnover | 1.50x | 1.68x | 1.24x | 1.18x | 1.30x | 1.21x | 1.32x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 226 | -178 | 71 | 38 | -49 | 39 | -11 |
| Free Cash Flow (OCF − Capex proxy) | 226 | -178 | 71 | 38 | -49 | 39 | -11 |
| Cash Conversion (OCF / EBITDA) | 33.2% | -20.5% | 12.5% | 6.1% | -6.7% | 5.3% | -1.3% |
| Dividends Declared | 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 |
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).