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ID 404918737 · 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 | 18.1% | 10.9% | 13.9% | 14.9% | 19.1% | 18.2% | 18.1% |
| EBITDA Margin | 13.4% | 5.4% | 1.7% | 4.1% | 8.9% | 1.8% | 2.1% |
| EBITDAR | 379 | 161 | 53 | 151 | 470 | 68 | 74 |
| EBITDAR Margin | 13.5% | 5.5% | 2.0% | 4.2% | 9.0% | 1.9% | 2.2% |
| EBIT Margin | 13.3% | 5.2% | 0.9% | 3.0% | 8.1% | 0.5% | 0.7% |
| Net Profit Margin | 13.4% | 5.4% | 1.7% | 5.8% | 9.3% | 0.6% | 0.2% |
| Operating Expense % of Sales | 4.7% | 5.4% | 12.1% | 10.8% | 10.2% | 16.4% | 16.0% |
| Returns | |||||||
| Return on Assets (ROA) | 34.5% | 13.3% | 3.6% | 16.4% | 25.3% | 0.9% | 0.3% |
| Return on Equity (ROE) | 55.6% | 22.0% | 6.3% | 22.5% | 34.4% | 1.5% | 0.5% |
| ROIC [EBIT / Invested Capital] | 41.9% | 15.1% | 2.0% | 9.6% | 24.8% | 0.9% | 1.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 34.2% | 37.6% | 37.8% | 26.4% | 17.0% | 24.9% | 26.9% |
| Debt-to-Equity | 0.55x | 0.62x | 0.66x | 0.36x | 0.23x | 0.40x | 0.49x |
| Debt-to-EBITDA | 0.99x | 2.84x | 10.45x | 2.28x | 0.70x | 9.07x | 8.16x |
| Equity-to-Assets | 62.0% | 60.4% | 57.0% | 73.1% | 73.4% | 62.6% | 55.1% |
| Net Debt | 213 | 283 | 384 | 178 | 294 | 487 | 459 |
| Cash & Equivalents | 160 | 167 | 91 | 155 | 33 | 82 | 103 |
| Total Debt | 373 | 449 | 475 | 333 | 327 | 569 | 562 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 7.42x | 6.11x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 49.2 | 59.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 19.67x | 15.04x | 16.48x | 14.93x | 13.62x | 10.73x | 21.88x |
| Days Sales Outstanding (DSO) | 18.6 | 24.3 | 22.1 | 24.4 | 26.8 | 34.0 | 16.7 |
| Payables Turnover | 173.14x | 376.23x | 288.76x | 902.49x | 23.33x | 10.07x | 7.14x |
| Days Payable Outstanding (DPO) | 2.1 | 1.0 | 1.3 | 0.4 | 15.6 | 36.2 | 51.1 |
| Cash Conversion Cycle | 16.5 days | 72.5 days | 80.6 days | 24.0 days | 11.1 days | -2.2 days | -34.5 days |
| Asset Turnover | 2.58x | 2.44x | 2.08x | 2.81x | 2.72x | 1.53x | 1.57x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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 | 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).