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ID 404967489 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 31.1% | 28.6% | 29.4% | 31.9% | 32.1% |
| EBITDA Margin | 12.1% | 12.4% | 13.8% | 17.1% | 16.8% |
| EBITDAR | 597 | 665 | 880 | 1,304 | 1,854 |
| EBITDAR Margin | 13.3% | 13.7% | 14.9% | 18.0% | 17.5% |
| EBIT Margin | 11.8% | 12.1% | 13.6% | 17.0% | 16.8% |
| Net Profit Margin | 12.0% | 11.6% | 13.5% | 16.9% | 16.5% |
| Operating Expense % of Sales | 19.0% | 16.2% | 15.6% | 14.8% | 15.3% |
| Returns | |||||
| Return on Assets (ROA) | 48.0% | 54.9% | 69.3% | 75.4% | 85.6% |
| Return on Equity (ROE) | 73.0% | 89.2% | 89.8% | 92.9% | 94.7% |
| ROIC [EBIT / Invested Capital] | 80.1% | 129.0% | 107.8% | 123.2% | 125.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 65.8% | 61.5% | 77.1% | 81.1% | 90.4% |
| Net Debt | -76 | -177 | -140 | -320 | -422 |
| Cash & Equivalents | 76 | 177 | 140 | 320 | 422 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 8.00x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 45.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.42x | 10.60x | 10.96x | 8.81x | 9.33x |
| Days Sales Outstanding (DSO) | 49.2 | 34.4 | 33.3 | 41.5 | 39.1 |
| Payables Turnover | 8.98x | 9.04x | 17.83x | 18.77x | 62.47x |
| Days Payable Outstanding (DPO) | 40.6 | 40.4 | 20.5 | 19.4 | 5.8 |
| Cash Conversion Cycle | 54.2 days | -6.0 days | 12.8 days | 22.0 days | 33.3 days |
| Asset Turnover | 4.02x | 4.73x | 5.14x | 4.46x | 5.19x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 8,395 | 9,428 | 10,837 | 12,481 | 18,546 |
| Free Cash Flow (OCF − Capex proxy) | 8,395 | 9,428 | 10,837 | 12,481 | 18,546 |
| Cash Conversion (OCF / EBITDA) | 1545.4% | 1570.3% | 1325.5% | 1008.8% | 1041.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).