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ID 404912467 · FY 2018–2021 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 16.8% | 16.3% | 16.2% | 16.4% |
| EBITDA Margin | 4.9% | 4.1% | 4.0% | 3.7% |
| EBITDAR | 945 | 1,054 | 1,164 | 1,246 |
| EBITDAR Margin | 7.9% | 7.2% | 7.2% | 6.8% |
| EBIT Margin | 4.4% | 3.7% | 3.6% | 3.2% |
| Net Profit Margin | 4.9% | 3.9% | 4.0% | 3.4% |
| Operating Expense % of Sales | 11.9% | 12.1% | 12.1% | 12.7% |
| Returns | ||||
| Return on Assets (ROA) | 23.4% | 17.6% | 15.7% | 12.7% |
| Return on Equity (ROE) | 58.4% | 36.6% | 29.0% | 21.8% |
| ROIC [EBIT / Invested Capital] | 146.4% | N/A | N/A | N/A |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 40.1% | 48.0% | 54.1% | 58.4% |
| Net Debt | -644 | -1,615 | -2,351 | -3,094 |
| Cash & Equivalents | 644 | 1,615 | 2,351 | 3,094 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 9.57x | 10.38x | 11.98x |
| Days Inventory Outstanding (DIO) | N/A | 38.1 | 35.1 | 30.5 |
| Receivables Turnover | 361.82x | 480.69x | 272.02x | 238.33x |
| Days Sales Outstanding (DSO) | 1.0 | 0.8 | 1.3 | 1.5 |
| Payables Turnover | 7.41x | 7.90x | 7.90x | 8.34x |
| Days Payable Outstanding (DPO) | 49.3 | 46.2 | 46.2 | 43.7 |
| Cash Conversion Cycle | -48.3 days | -7.3 days | -9.7 days | -11.7 days |
| Asset Turnover | 4.80x | 4.45x | 3.93x | 3.74x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).