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ID 405105130 · 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 | 64.3% | 71.0% | 73.7% | 65.6% | 76.9% |
| EBITDA Margin | 24.9% | 30.0% | 22.8% | 16.2% | 19.3% |
| EBITDAR | 1,992 | 3,541 | 3,038 | 2,345 | 2,025 |
| EBITDAR Margin | 30.1% | 31.7% | 23.6% | 17.8% | 22.0% |
| EBIT Margin | 18.2% | 25.0% | 16.2% | 10.9% | 11.3% |
| Net Profit Margin | 9.5% | 24.4% | 15.0% | 8.5% | 10.9% |
| Operating Expense % of Sales | 39.4% | 41.0% | 51.0% | 49.4% | 57.6% |
| Returns | |||||
| Return on Assets (ROA) | 16.1% | 38.6% | 15.3% | 7.7% | 7.5% |
| Return on Equity (ROE) | 254.3% | 105.2% | 45.1% | 20.9% | 15.9% |
| ROIC [EBIT / Invested Capital] | 83.5% | 75.0% | 36.7% | 17.1% | 13.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 30.8% | 16.3% | 12.4% | 21.1% | 11.7% |
| Debt-to-Equity | 4.86x | 0.44x | 0.37x | 0.57x | 0.25x |
| Debt-to-EBITDA | 0.73x | 0.34x | 0.53x | 1.44x | 0.88x |
| Equity-to-Assets | 6.3% | 36.7% | 33.9% | 37.1% | 47.2% |
| Net Debt | 1,198 | 1,128 | 1,423 | 3,035 | 1,553 |
| Cash & Equivalents | 9 | 23 | 145 | 30 | 23 |
| Total Debt | 1,208 | 1,151 | 1,568 | 3,066 | 1,576 |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.97x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 91.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.06x | 4.26x | 4.62x | 2.29x | 1.69x |
| Days Sales Outstanding (DSO) | 72.1 | 85.6 | 78.9 | 159.5 | 215.5 |
| Payables Turnover | 1.21x | 1.20x | 0.56x | 0.80x | 0.46x |
| Days Payable Outstanding (DPO) | 302.7 | 303.1 | 651.4 | 454.8 | 787.1 |
| Cash Conversion Cycle | -138.8 days | -217.5 days | -572.4 days | -295.3 days | -571.7 days |
| Asset Turnover | 1.69x | 1.58x | 1.02x | 0.91x | 0.68x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 22,985 | 22,124 | 16,455 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 22,985 | 22,124 | 16,455 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 784.3% | 1037.8% | 923.8% |
| 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).