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ID 405171077 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 49.6% | 53.9% | 60.2% | 59.5% | 60.4% | 59.9% | 67.4% | 67.4% |
| EBITDA Margin | 21.1% | 28.4% | 36.9% | 33.1% | 42.9% | 34.9% | 40.9% | 46.0% |
| EBITDAR | 307 | 713 | 1,305 | 1,529 | 2,248 | 1,553 | 1,628 | 2,429 |
| EBITDAR Margin | 21.1% | 28.4% | 37.8% | 33.9% | 44.0% | 36.0% | 42.4% | 47.6% |
| EBIT Margin | 21.1% | 28.4% | 28.9% | 26.1% | 39.8% | 30.7% | 33.1% | 40.9% |
| Net Profit Margin | 16.8% | 27.6% | 25.4% | 29.6% | 39.0% | 26.0% | 27.9% | 35.2% |
| Operating Expense % of Sales | 28.5% | 25.5% | 23.3% | 26.4% | 17.4% | 25.0% | 26.5% | 21.4% |
| Returns | ||||||||
| Return on Assets (ROA) | 23.2% | 42.8% | 42.0% | 53.3% | 67.0% | 30.3% | 29.2% | 45.6% |
| Return on Equity (ROE) | 64.5% | 89.2% | 73.6% | 84.5% | 96.9% | 47.0% | 38.6% | 53.4% |
| ROIC [EBIT / Invested Capital] | 54.9% | 75.9% | 54.4% | 48.8% | 79.2% | 39.6% | 36.3% | 57.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 18.8% | 30.0% | 42.6% | 36.4% | 26.5% | 35.2% | 21.4% | 12.9% |
| Debt-to-Equity | 0.52x | 0.63x | 0.75x | 0.58x | 0.38x | 0.54x | 0.28x | 0.15x |
| Debt-to-EBITDA | 0.64x | 0.68x | 0.70x | 0.61x | 0.36x | 0.87x | 0.50x | 0.22x |
| Equity-to-Assets | 35.9% | 47.9% | 57.1% | 63.1% | 69.2% | 64.6% | 75.5% | 85.4% |
| Net Debt | 182 | 164 | 643 | 835 | 514 | 948 | 731 | 243 |
| Cash & Equivalents | 16 | 321 | 247 | 77 | 272 | 352 | 53 | 264 |
| Total Debt | 198 | 486 | 891 | 911 | 786 | 1,300 | 785 | 506 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 2.39x | 142.58x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 152.8 | 2.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 12.95x | 26.24x | 10.63x | 5.74x | 5.53x | 9.14x | 3.44x | 6.19x |
| Days Sales Outstanding (DSO) | 28.2 | 13.9 | 34.3 | 63.6 | 66.1 | 40.0 | 106.0 | 58.9 |
| Payables Turnover | 1.54x | 3.25x | 263.93x | 341.00x | 2264.32x | 4852.10x | 667.64x | 377.39x |
| Days Payable Outstanding (DPO) | 237.4 | 112.5 | 1.4 | 1.1 | 0.2 | 0.1 | 0.5 | 1.0 |
| Cash Conversion Cycle | -209.2 days | -98.6 days | 185.8 days | 65.1 days | 65.9 days | 39.9 days | 105.4 days | 58.0 days |
| Asset Turnover | 1.38x | 1.55x | 1.65x | 1.80x | 1.72x | 1.17x | 1.05x | 1.30x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -26 | 305 | -74 | -171 | 196 | 80 | -299 | 211 |
| Free Cash Flow (OCF − Capex proxy) | -26 | 305 | -74 | -171 | 196 | 80 | -299 | 211 |
| Cash Conversion (OCF / EBITDA) | -8.4% | 42.8% | -5.8% | -11.4% | 8.9% | 5.3% | -19.0% | 9.0% |
| Dividends Declared | N/A | 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 | 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).