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ID 405194427 · 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 | 33.4% | 34.4% | 37.8% | 40.1% | 39.5% | 40.0% | 39.5% |
| EBITDA Margin | 23.7% | 28.7% | 26.4% | 30.2% | 29.3% | 26.8% | 23.6% |
| EBITDAR | 1,089 | 2,077 | 1,890 | 3,219 | 3,778 | 3,663 | 3,186 |
| EBITDAR Margin | 26.7% | 31.3% | 29.6% | 33.0% | 31.6% | 29.4% | 26.0% |
| EBIT Margin | 23.5% | 28.4% | 25.9% | 29.8% | 28.9% | 26.3% | 23.1% |
| Net Profit Margin | 25.0% | 26.3% | 23.6% | 30.8% | 29.4% | 23.1% | 19.4% |
| Operating Expense % of Sales | 9.7% | 5.7% | 11.4% | 9.9% | 10.1% | 13.2% | 15.9% |
| Returns | |||||||
| Return on Assets (ROA) | 25.2% | 32.2% | 20.5% | 29.6% | 28.1% | 20.5% | 12.7% |
| Return on Equity (ROE) | 55.4% | 48.8% | 29.7% | 37.1% | 33.7% | 25.9% | 20.0% |
| ROIC [EBIT / Invested Capital] | 35.0% | 46.1% | 32.9% | 35.4% | 33.5% | 27.9% | 17.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 37.3% | 24.7% | 16.7% | 14.2% | 11.0% | 12.7% | 26.4% |
| Debt-to-Equity | 0.82x | 0.37x | 0.24x | 0.18x | 0.13x | 0.16x | 0.41x |
| Debt-to-EBITDA | 1.55x | 0.70x | 0.73x | 0.49x | 0.39x | 0.53x | 1.71x |
| Equity-to-Assets | 45.6% | 66.0% | 69.0% | 79.7% | 83.5% | 79.3% | 63.6% |
| Net Debt | 896 | 511 | -40 | 136 | -153 | 676 | 4,423 |
| Cash & Equivalents | 605 | 823 | 1,265 | 1,305 | 1,534 | 1,103 | 526 |
| Total Debt | 1,501 | 1,334 | 1,225 | 1,441 | 1,380 | 1,779 | 4,949 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.30x | 0.93x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 280.9 | 394.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.98x | 7.14x | 5.05x | 6.75x | 6.43x | 5.81x | 4.52x |
| Days Sales Outstanding (DSO) | 61.0 | 51.1 | 72.3 | 54.1 | 56.8 | 62.8 | 80.8 |
| Payables Turnover | 4.02x | 11.68x | 5.08x | 34.52x | 21.68x | 10.65x | 5.30x |
| Days Payable Outstanding (DPO) | 90.8 | 31.3 | 71.8 | 10.6 | 16.8 | 34.3 | 68.8 |
| Cash Conversion Cycle | -29.8 days | 300.8 days | 394.7 days | 43.5 days | 40.0 days | 28.5 days | 12.0 days |
| Asset Turnover | 1.01x | 1.23x | 0.87x | 0.96x | 0.95x | 0.89x | 0.65x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 577 | 219 | 444 | 34 | 237 | -398 | -540 |
| Free Cash Flow (OCF − Capex proxy) | 577 | 219 | 444 | 34 | 237 | -398 | -540 |
| Cash Conversion (OCF / EBITDA) | 59.8% | 11.5% | 26.4% | 1.2% | 6.8% | -11.9% | -18.7% |
| 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).