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ID 404897616 · 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 | 17.8% | 18.2% | 17.7% | 19.2% | 32.8% | 34.7% | 43.2% |
| EBITDA Margin | 12.3% | 13.5% | 14.2% | 14.5% | 28.0% | 25.7% | 24.5% |
| EBITDAR | 770 | 1,201 | 1,292 | 1,212 | 2,137 | 1,437 | 581 |
| EBITDAR Margin | 12.4% | 13.6% | 14.3% | 14.6% | 28.1% | 25.8% | 25.2% |
| EBIT Margin | 12.1% | 13.4% | 14.1% | 14.4% | 27.8% | 25.5% | 23.9% |
| Net Profit Margin | 12.7% | 11.7% | 16.2% | 12.4% | 20.6% | 14.2% | 11.2% |
| Operating Expense % of Sales | 5.6% | 4.7% | 3.5% | 4.7% | 4.8% | 9.1% | 18.7% |
| Returns | |||||||
| Return on Assets (ROA) | 24.0% | 24.9% | 27.5% | 20.3% | 27.3% | 14.2% | 5.0% |
| Return on Equity (ROE) | 24.0% | 26.1% | 30.0% | 20.7% | 27.8% | 14.3% | 5.1% |
| ROIC [EBIT / Invested Capital] | 28.2% | 55.7% | 73.3% | 65.4% | 92.5% | 124.8% | 100.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 95.3% | 91.7% | 98.1% | 98.1% | 99.4% | 99.3% |
| Net Debt | -627 | -1,852 | -3,160 | -3,147 | -3,339 | -4,400 | -4,520 |
| Cash & Equivalents | 627 | 1,852 | 3,160 | 3,147 | 3,339 | 4,400 | 4,520 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 48.66x | 42.02x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 7.5 | 8.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.90x | 5.00x | 4.83x | 6.20x | 5.69x | 9.37x | 12.82x |
| Days Sales Outstanding (DSO) | 93.6 | 73.0 | 75.5 | 58.8 | 64.2 | 39.0 | 28.5 |
| Payables Turnover | N/A | 36.84x | 16.93x | 73.91x | 46.91x | 192.78x | 69.68x |
| Days Payable Outstanding (DPO) | N/A | 9.9 | 21.6 | 4.9 | 7.8 | 1.9 | 5.2 |
| Cash Conversion Cycle | 93.6 days | 70.6 days | 62.6 days | 53.9 days | 56.4 days | 37.1 days | 23.2 days |
| Asset Turnover | 1.88x | 2.12x | 1.70x | 1.64x | 1.33x | 1.00x | 0.45x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -1,774 | 1,255 | 1,187 | 123 | 294 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -1,774 | 1,255 | 1,187 | 123 | 294 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -232.6% | 105.0% | 92.3% | 10.3% | 13.8% | N/A | N/A |
| 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).