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ID 405038631 · 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 | 24.1% | 28.8% | 22.6% | 23.8% | 25.0% | 23.1% |
| EBITDA Margin | 8.8% | 8.2% | 1.8% | 2.4% | 6.1% | 2.9% |
| EBITDAR | 507 | 622 | 415 | 469 | 595 | 405 |
| EBITDAR Margin | 10.3% | 12.5% | 7.5% | 7.6% | 8.8% | 6.0% |
| EBIT Margin | 7.8% | 7.0% | 0.7% | 1.3% | 5.2% | 2.0% |
| Net Profit Margin | 8.8% | 8.2% | 1.8% | 2.4% | 3.9% | 2.8% |
| Operating Expense % of Sales | 15.4% | 20.6% | 20.7% | 21.4% | 18.9% | 20.2% |
| Returns | ||||||
| Return on Assets (ROA) | 20.7% | 15.1% | 3.3% | 4.4% | 8.9% | 6.2% |
| Return on Equity (ROE) | 41.5% | 28.2% | 6.6% | 8.7% | 22.4% | 14.1% |
| ROIC [EBIT / Invested Capital] | 34.6% | 26.0% | 3.2% | 6.0% | 23.1% | 8.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 23.2% | 14.4% | 10.9% | 13.3% | 14.2% | 10.0% |
| Debt-to-Equity | 0.47x | 0.27x | 0.22x | 0.26x | 0.36x | 0.22x |
| Debt-to-EBITDA | 1.12x | 0.95x | 3.35x | 3.04x | 1.03x | 1.52x |
| Equity-to-Assets | 49.7% | 53.7% | 49.4% | 50.4% | 39.7% | 44.3% |
| Net Debt | 79 | -89 | -259 | -334 | 332 | 241 |
| Cash & Equivalents | 405 | 477 | 600 | 781 | 93 | 57 |
| Total Debt | 483 | 388 | 341 | 447 | 426 | 297 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 2.91x | 3.03x | 3.30x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 125.4 | 120.3 | 110.7 | N/A | N/A |
| Receivables Turnover | 39.01x | 26.77x | 18.46x | 15.16x | 17.85x | 13.73x |
| Days Sales Outstanding (DSO) | 9.4 | 13.6 | 19.8 | 24.1 | 20.5 | 26.6 |
| Payables Turnover | 6.62x | 4.15x | 3.47x | 3.86x | 3.75x | 3.77x |
| Days Payable Outstanding (DPO) | 55.2 | 88.0 | 105.1 | 94.5 | 97.3 | 96.9 |
| Cash Conversion Cycle | -45.8 days | 51.1 days | 35.0 days | 40.2 days | -76.9 days | -70.3 days |
| Asset Turnover | 2.36x | 1.86x | 1.78x | 1.84x | 2.25x | 2.24x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| 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).