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ID 405152953 · 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 | 11.4% | 10.6% | 10.3% | 9.8% | 10.5% | 14.3% | 10.6% |
| EBITDA Margin | 4.0% | 2.6% | 3.2% | 3.5% | 2.6% | 6.4% | 2.0% |
| EBITDAR | 130 | 93 | 153 | 229 | 217 | 607 | 243 |
| EBITDAR Margin | 4.4% | 3.0% | 3.6% | 3.8% | 2.7% | 6.6% | 2.2% |
| EBIT Margin | 3.9% | 2.5% | 3.2% | 3.5% | 2.5% | 6.3% | 2.0% |
| Net Profit Margin | 3.8% | 2.3% | 3.2% | 3.5% | 2.5% | 6.0% | 1.6% |
| Operating Expense % of Sales | 7.4% | 8.0% | 7.1% | 6.3% | 7.9% | 7.9% | 8.6% |
| Returns | |||||||
| Return on Assets (ROA) | 15.4% | 7.8% | 13.3% | 16.3% | 23.2% | 56.5% | 18.9% |
| Return on Equity (ROE) | 49.5% | 24.3% | 32.3% | 34.0% | 132.7% | 88.3% | 27.6% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | 407.9% | 109.5% | 33.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 4.8% | 2.0% | 0.1% | 0.0% | 0.0% | 10.1% | 10.4% |
| Debt-to-Equity | 0.15x | 0.06x | 0.00x | 0.00x | 0.00x | 0.16x | 0.15x |
| Debt-to-EBITDA | 0.29x | 0.24x | 0.01x | 0.00x | 0.00x | 0.17x | 0.44x |
| Equity-to-Assets | 31.1% | 32.2% | 41.2% | 48.0% | 17.5% | 64.0% | 68.4% |
| Net Debt | -409 | -490 | -573 | -709 | -97 | -101 | 3 |
| Cash & Equivalents | 443 | 508 | 574 | 709 | 97 | 201 | 97 |
| Total Debt | 35 | 19 | 1 | N/A | 0 | 100 | 100 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 11.97x | 16.74x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 30.5 | 21.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 27.73x | 19.68x | 20.99x | 19.19x | 19.79x | 22.52x | 21.99x |
| Days Sales Outstanding (DSO) | 13.2 | 18.5 | 17.4 | 19.0 | 18.4 | 16.2 | 16.6 |
| Payables Turnover | 5.66x | 4.56x | 6.41x | 8.27x | 10.52x | 31.14x | 53.20x |
| Days Payable Outstanding (DPO) | 64.5 | 80.0 | 56.9 | 44.1 | 34.7 | 11.7 | 6.9 |
| Cash Conversion Cycle | -51.4 days | -30.9 days | -17.7 days | -25.1 days | -16.2 days | 4.5 days | 9.7 days |
| Asset Turnover | 4.09x | 3.36x | 4.14x | 4.62x | 9.47x | 9.35x | 11.56x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 320 | 65 | 66 | 135 | 83 | 105 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 320 | 65 | 66 | 135 | 83 | 105 | N/A |
| Cash Conversion (OCF / EBITDA) | 269.6% | 81.1% | 47.0% | 62.4% | 40.7% | 17.8% | 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).