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ID 405109653 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 33.7% | 35.5% | 34.4% | 32.2% | 35.6% | 38.1% |
| EBITDA Margin | 27.6% | 27.9% | 27.6% | 24.7% | 24.3% | 24.1% |
| EBITDAR | 746 | 732 | 1,403 | 1,797 | 2,085 | 2,383 |
| EBITDAR Margin | 29.0% | 30.0% | 29.6% | 26.2% | 27.2% | 27.5% |
| EBIT Margin | 27.4% | 27.8% | 27.5% | 24.6% | 24.1% | 23.7% |
| Net Profit Margin | 27.7% | 28.6% | 27.2% | 21.7% | 21.6% | 22.8% |
| Operating Expense % of Sales | 6.1% | 7.6% | 6.8% | 7.5% | 11.3% | 14.0% |
| Returns | ||||||
| Return on Assets (ROA) | 56.2% | 35.9% | 40.9% | 36.3% | 33.7% | 31.3% |
| Return on Equity (ROE) | 57.4% | 35.9% | 41.3% | 36.8% | 34.3% | 31.5% |
| ROIC [EBIT / Invested Capital] | 61.1% | 41.1% | 58.4% | 56.6% | 43.9% | 35.1% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.01x | 0.00x | 0.01x |
| Equity-to-Assets | 97.9% | 100.0% | 99.0% | 98.6% | 98.3% | 99.6% |
| Net Debt | -87 | -289 | -886 | -1,055 | -623 | -410 |
| Cash & Equivalents | 87 | 289 | 886 | 1,064 | 623 | 428 |
| Total Debt | N/A | N/A | N/A | 9 | N/A | 18 |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | N/A | N/A | 0.00x | N/A | 0.00x |
| Quick Ratio | N/A | N/A | N/A | 0.00x | N/A | 0.00x |
| Cash Ratio | N/A | N/A | N/A | 117.90x | N/A | 23.44x |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | N/A | N/A | N/A | 9 | N/A | 18 |
| Inventory | 837 | 1,309 | N/A | N/A | N/A | N/A |
| Trade Receivables | 115 | 104 | N/A | N/A | 2 | 87 |
| Trade Payables | N/A | N/A | N/A | N/A | 64 | N/A |
| Net Working Capital | 0 | 0 | 0 | -9 | 0 | -18 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | -0.2% |
| Trade Working Capital | 952 | 1,413 | N/A | N/A | -62 | 87 |
| Trade Working Capital % of Revenue | 37.0% | 58.0% | N/A | N/A | -0.8% | 1.0% |
| Change in Trade Working Capital | N/A | 461 | -1,413 | N/A | -62 | 150 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 2.04x | 1.20x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 179.2 | 304.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 22.37x | 23.43x | N/A | N/A | 4541.57x | 99.23x |
| Days Sales Outstanding (DSO) | 16.3 | 15.6 | N/A | N/A | 0.1 | 3.7 |
| Payables Turnover | N/A | N/A | N/A | N/A | 77.18x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | 4.7 | N/A |
| Cash Conversion Cycle | 195.5 days | 319.6 days | N/A | N/A | -4.6 days | 3.7 days |
| Asset Turnover | 2.03x | 1.26x | 1.50x | 1.67x | 1.56x | 1.38x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 202 | 598 | 178 | -442 | -195 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 202 | 598 | 178 | -442 | -195 |
| Cash Conversion (OCF / EBITDA) | N/A | 29.6% | 45.6% | 10.5% | -23.7% | -9.3% |
| 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).