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ID 404887431 · 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 | 13.2% | 7.9% | 16.7% | 17.7% | 14.1% | 13.5% | 9.7% |
| EBITDA Margin | 11.9% | 6.9% | 15.2% | 16.1% | 10.4% | 11.0% | 4.2% |
| EBITDAR | 784 | 729 | 953 | 1,430 | 927 | 756 | 123 |
| EBITDAR Margin | 11.9% | 6.9% | 15.2% | 16.1% | 10.5% | 11.0% | 4.2% |
| EBIT Margin | 11.9% | 6.9% | 15.2% | 16.1% | 10.3% | 11.0% | 4.2% |
| Net Profit Margin | 11.0% | 5.4% | 12.3% | 17.8% | 12.4% | 11.0% | 8.5% |
| Operating Expense % of Sales | 1.3% | 1.0% | 1.5% | 1.6% | 3.8% | 2.6% | 5.4% |
| Returns | |||||||
| Return on Assets (ROA) | 24.1% | 14.1% | 14.4% | 22.1% | 13.9% | 9.0% | 4.8% |
| Return on Equity (ROE) | 38.3% | 26.5% | 27.5% | 36.0% | 20.0% | 13.0% | 7.8% |
| ROIC [EBIT / Invested Capital] | 48.6% | 78.6% | 28.2% | 27.3% | 15.9% | 14.4% | 5.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 10.0% | 3.2% | 16.8% | 21.6% | 8.3% | 7.2% | 11.1% |
| Debt-to-Equity | 0.16x | 0.06x | 0.32x | 0.35x | 0.12x | 0.10x | 0.18x |
| Debt-to-EBITDA | 0.38x | 0.18x | 0.95x | 1.08x | 0.72x | 0.80x | 4.65x |
| Equity-to-Assets | 62.8% | 53.0% | 52.2% | 61.3% | 69.6% | 68.9% | 61.1% |
| Net Debt | -275 | -1,236 | 572 | 853 | 275 | -563 | -685 |
| Cash & Equivalents | 574 | 1,367 | 329 | 694 | 380 | 1,168 | 1,256 |
| Total Debt | 299 | 131 | 901 | 1,548 | 656 | 606 | 572 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 9.72x | 3.88x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 37.6 | 94.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.93x | 6.19x | 2.38x | 3.18x | 2.73x | 1.87x | 1.56x |
| Days Sales Outstanding (DSO) | 92.8 | 59.0 | 153.4 | 114.7 | 133.8 | 194.9 | 234.3 |
| Payables Turnover | 7.90x | 5.46x | 3.24x | 6.46x | 4.80x | 3.31x | 2.12x |
| Days Payable Outstanding (DPO) | 46.2 | 66.8 | 112.7 | 56.5 | 76.0 | 110.3 | 171.9 |
| Cash Conversion Cycle | 46.6 days | 29.7 days | 134.6 days | 58.1 days | 57.8 days | 84.6 days | 62.4 days |
| Asset Turnover | 2.19x | 2.59x | 1.17x | 1.24x | 1.12x | 0.82x | 0.56x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 208 | 793 | -1,038 | 366 | N/A | 788 | 88 |
| Free Cash Flow (OCF − Capex proxy) | 208 | 793 | -1,038 | 366 | N/A | 788 | 88 |
| Cash Conversion (OCF / EBITDA) | 26.5% | 108.7% | -109.0% | 25.6% | N/A | 104.2% | 71.6% |
| 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).