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ID 405026163 · 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 | 41.4% | 59.5% | 26.7% | 38.1% | 39.0% | 47.8% | 41.5% |
| EBITDA Margin | 25.8% | 4.7% | 2.6% | 6.4% | 27.1% | 32.9% | 30.2% |
| EBITDAR | 804 | 177 | 63 | 139 | 1,383 | 1,454 | 1,715 |
| EBITDAR Margin | 26.4% | 5.1% | 4.1% | 7.7% | 27.8% | 34.1% | 32.1% |
| EBIT Margin | 25.0% | 3.9% | 0.0% | 4.1% | 26.3% | 31.7% | 29.2% |
| Net Profit Margin | 25.1% | 3.6% | 2.8% | 6.5% | 26.8% | 32.8% | 30.2% |
| Operating Expense % of Sales | 15.6% | 54.8% | 24.1% | 31.7% | 11.9% | 14.9% | 11.3% |
| Returns | |||||||
| Return on Assets (ROA) | 36.7% | 6.4% | 2.5% | 7.2% | 53.0% | 40.1% | 35.6% |
| Return on Equity (ROE) | 59.1% | 9.4% | 2.9% | 8.0% | 53.2% | 40.1% | 36.8% |
| ROIC [EBIT / Invested Capital] | 60.1% | 10.2% | 0.0% | 5.3% | 65.8% | 111.2% | 48.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.43x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 62.0% | 68.1% | 85.7% | 89.9% | 99.7% | 100.0% | 96.7% |
| Net Debt | -28 | -12 | 12 | -41 | -518 | -2,275 | -1,174 |
| Cash & Equivalents | 28 | 12 | 5 | 41 | 518 | 2,275 | 1,174 |
| Total Debt | N/A | N/A | 18 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.91x | 0.76x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 400.9 | 479.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.25x | 43.97x | 25.34x | 15.81x | 6.26x | 18.13x | 4.22x |
| Days Sales Outstanding (DSO) | 85.8 | 8.3 | 14.4 | 23.1 | 58.3 | 20.1 | 86.6 |
| Payables Turnover | 2.40x | 2.28x | 5.02x | 6.87x | 382.70x | 1789.86x | 2895.69x |
| Days Payable Outstanding (DPO) | 152.0 | 160.4 | 72.7 | 53.1 | 1.0 | 0.2 | 0.1 |
| Cash Conversion Cycle | -66.2 days | 248.7 days | 420.9 days | -30.0 days | 57.4 days | 19.9 days | 86.4 days |
| Asset Turnover | 1.46x | 1.76x | 0.88x | 1.12x | 1.98x | 1.22x | 1.18x |
| 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).