Loading company…
ID 405287764 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 17.6% | 17.1% | 22.2% | 24.5% | 23.3% |
| EBITDA Margin | 9.5% | 4.8% | 8.3% | 7.7% | 1.1% |
| EBITDAR | 562 | 284 | 792 | 940 | 246 |
| EBITDAR Margin | 9.9% | 5.4% | 8.7% | 8.8% | 2.7% |
| EBIT Margin | 9.3% | 4.4% | 8.0% | 7.3% | 0.6% |
| Net Profit Margin | 8.6% | 7.2% | 9.7% | 8.5% | 1.2% |
| Operating Expense % of Sales | 8.1% | 12.3% | 13.9% | 16.8% | 22.2% |
| Returns | |||||
| Return on Assets (ROA) | 30.5% | 20.7% | 26.6% | 15.9% | 1.8% |
| Return on Equity (ROE) | 63.4% | 33.4% | 45.3% | 31.8% | 3.7% |
| ROIC [EBIT / Invested Capital] | 46.0% | 15.5% | 36.8% | 16.5% | 1.1% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 30.0% | 24.4% | 16.9% | 34.2% | 34.3% |
| Debt-to-Equity | 0.62x | 0.39x | 0.29x | 0.68x | 0.70x |
| Debt-to-EBITDA | 0.90x | 1.77x | 0.74x | 2.39x | 21.11x |
| Equity-to-Assets | 48.1% | 62.0% | 58.8% | 49.9% | 48.9% |
| Net Debt | 368 | 374 | 38 | 1,856 | 1,885 |
| Cash & Equivalents | 113 | 73 | 523 | 101 | 194 |
| Total Debt | 482 | 446 | 561 | 1,957 | 2,079 |
| Liquidity & working capital | |||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 1,515 | 1,696 | 3,040 | 3,385 | 1,932 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A |
| Inventory | 580 | N/A | N/A | N/A | N/A |
| Trade Receivables | 822 | 744 | 1,313 | 1,587 | 1,790 |
| Trade Payables | 351 | 248 | 807 | 914 | 1,020 |
| Net Working Capital | 1,515 | 1,696 | 3,040 | 3,385 | 1,932 |
| Net Working Capital % of Revenue | 26.8% | 32.1% | 33.3% | 31.7% | 21.6% |
| Trade Working Capital | 1,050 | 495 | 506 | 673 | 770 |
| Trade Working Capital % of Revenue | 18.6% | 9.4% | 5.5% | 6.3% | 8.6% |
| Change in Trade Working Capital | N/A | -555 | 11 | 167 | 97 |
| Turnover & efficiency | |||||
| Inventory Turnover | 8.04x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 45.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.89x | 7.10x | 6.96x | 6.72x | 5.00x |
| Days Sales Outstanding (DSO) | 53.0 | 51.4 | 52.4 | 54.3 | 73.0 |
| Payables Turnover | 13.27x | 17.64x | 8.82x | 8.81x | 6.74x |
| Days Payable Outstanding (DPO) | 27.5 | 20.7 | 41.4 | 41.4 | 54.2 |
| Cash Conversion Cycle | 70.9 days | 30.7 days | 11.0 days | 12.9 days | 18.8 days |
| Asset Turnover | 3.53x | 2.88x | 2.75x | 1.86x | 1.48x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 427 | -444 | 80 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 427 | -444 | 80 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 56.5% | -54.2% | 80.9% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).