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ID 405129212 · 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 | 46.2% | 25.4% | 34.5% | 32.0% | 34.1% | 44.7% | 39.0% |
| EBITDA Margin | 29.9% | -16.1% | 23.8% | 20.3% | 20.2% | 28.4% | 22.8% |
| EBITDAR | 987 | -495 | 1,317 | 1,151 | 1,815 | 1,504 | 1,247 |
| EBITDAR Margin | 29.9% | -16.1% | 23.8% | 20.3% | 20.2% | 28.4% | 22.8% |
| EBIT Margin | 29.8% | -16.3% | 23.4% | 20.0% | 19.6% | 27.0% | 21.2% |
| Net Profit Margin | 29.8% | -16.3% | 19.9% | 17.0% | 16.6% | 23.0% | 18.0% |
| Operating Expense % of Sales | 16.3% | 41.5% | 10.7% | 11.7% | 13.9% | 16.3% | 16.2% |
| Returns | |||||||
| Return on Assets (ROA) | 30.0% | -17.0% | 30.4% | 21.2% | 21.7% | 16.4% | 11.6% |
| Return on Equity (ROE) | 53.7% | -26.7% | 36.4% | 23.9% | 26.3% | 17.4% | 11.7% |
| ROIC [EBIT / Invested Capital] | 39.0% | -23.1% | 40.6% | 28.2% | 28.7% | 20.7% | 13.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 26.8% | 17.7% | 10.9% | 10.3% | 7.2% | 0.3% | 0.0% |
| Debt-to-Equity | 0.48x | 0.28x | 0.13x | 0.12x | 0.09x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.89x | N/A | 0.30x | 0.41x | 0.27x | 0.02x | 0.00x |
| Equity-to-Assets | 56.0% | 63.6% | 83.6% | 88.8% | 82.7% | 94.4% | 99.1% |
| Net Debt | 691 | 292 | 159 | -24 | 437 | -82 | -76 |
| Cash & Equivalents | 187 | 231 | 235 | 493 | 60 | 105 | 76 |
| Total Debt | 877 | 523 | 394 | 470 | 497 | 23 | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 5.14x | 4.75x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 71.0 | 76.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.16x | 1.42x | 2.21x | 1.80x | 1.78x | 1.11x | 0.99x |
| Days Sales Outstanding (DSO) | 169.2 | 256.4 | 164.9 | 203.2 | 205.1 | 328.6 | 368.8 |
| Payables Turnover | 4.69x | 4.28x | 19.35x | 146.32x | 8.67x | 7.78x | 54.82x |
| Days Payable Outstanding (DPO) | 77.8 | 85.2 | 18.9 | 2.5 | 42.1 | 46.9 | 6.7 |
| Cash Conversion Cycle | 91.4 days | 242.2 days | 222.8 days | 200.7 days | 163.0 days | 281.7 days | 362.1 days |
| Asset Turnover | 1.01x | 1.04x | 1.53x | 1.25x | 1.31x | 0.72x | 0.64x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 144 | 44 | 4 | 259 | -434 | 46 | -29 |
| Free Cash Flow (OCF − Capex proxy) | 144 | 44 | 4 | 259 | -434 | 46 | -29 |
| Cash Conversion (OCF / EBITDA) | 14.6% | N/A | 0.3% | 22.5% | -23.9% | 3.0% | -2.3% |
| 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).