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ID 404988527 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 19.4% | 20.3% | 21.3% | 22.2% | 23.0% | 20.6% |
| EBITDA Margin | 4.0% | 11.5% | 11.7% | 13.0% | 14.3% | 8.5% |
| EBITDAR | 658 | 1,374 | 1,381 | 1,839 | 1,851 | 1,333 |
| EBITDAR Margin | 7.4% | 14.9% | 14.4% | 15.2% | 16.9% | 11.7% |
| EBIT Margin | 3.3% | 10.8% | 11.0% | 12.5% | 13.9% | 8.1% |
| Net Profit Margin | 2.0% | 2.5% | 5.9% | 8.2% | 5.8% | 1.7% |
| Operating Expense % of Sales | 15.3% | 8.7% | 9.6% | 9.2% | 8.7% | 12.1% |
| Returns | ||||||
| Return on Assets (ROA) | 4.9% | 6.2% | 14.0% | 21.0% | 11.4% | 3.6% |
| Return on Equity (ROE) | 19.4% | 21.7% | 36.9% | 42.1% | 22.5% | 7.0% |
| ROIC [EBIT / Invested Capital] | 15.4% | 52.4% | 43.6% | 53.8% | 40.0% | 28.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 32.4% | 28.6% | 23.8% | 15.9% | 20.7% | 15.8% |
| Debt-to-Equity | 1.28x | 1.00x | 0.63x | 0.32x | 0.41x | 0.30x |
| Debt-to-EBITDA | 3.25x | 1.00x | 0.85x | 0.48x | 0.74x | 0.87x |
| Equity-to-Assets | 25.3% | 28.5% | 37.9% | 49.9% | 50.7% | 52.0% |
| Net Debt | 982 | 841 | 901 | 450 | 954 | 506 |
| Cash & Equivalents | 192 | 226 | 49 | 302 | 208 | 338 |
| Total Debt | 1,173 | 1,067 | 951 | 752 | 1,162 | 844 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 3.06x | 2.65x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 119.3 | 137.5 | N/A | N/A | N/A |
| Receivables Turnover | 45.99x | 33.69x | 33.48x | 38.84x | 13.12x | 15.77x |
| Days Sales Outstanding (DSO) | 7.9 | 10.8 | 10.9 | 9.4 | 27.8 | 23.1 |
| Payables Turnover | 4.87x | 4.87x | 5.32x | 6.71x | 5.81x | 5.39x |
| Days Payable Outstanding (DPO) | 74.9 | 74.9 | 68.6 | 54.4 | 62.8 | 67.7 |
| Cash Conversion Cycle | -67.0 days | 55.2 days | 79.8 days | -45.0 days | -35.0 days | -44.5 days |
| Asset Turnover | 2.46x | 2.47x | 2.39x | 2.56x | 1.95x | 2.13x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 48 | 34 | -176 | 252 | -93 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 48 | 34 | -176 | 252 | -93 | N/A |
| Cash Conversion (OCF / EBITDA) | 13.2% | 3.2% | -15.8% | 16.0% | -6.0% | N/A |
| Dividends Declared | 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 |
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).