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ID 405357518 · 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 | 66.7% | 61.6% | 50.5% | 58.0% | 99.0% |
| EBITDA Margin | 51.8% | 44.6% | 34.8% | 37.4% | 44.6% |
| EBITDAR | 1,622 | 1,450 | 1,618 | 1,672 | 2,193 |
| EBITDAR Margin | 51.9% | 44.6% | 34.8% | 37.4% | 44.6% |
| EBIT Margin | 35.7% | 28.2% | 24.2% | 27.6% | 33.7% |
| Net Profit Margin | 28.7% | 24.5% | 22.3% | 27.1% | 29.0% |
| Operating Expense % of Sales | 14.9% | 16.9% | 15.8% | 20.6% | 54.5% |
| Returns | |||||
| Return on Assets (ROA) | 30.2% | 27.2% | 30.1% | 33.8% | 25.9% |
| Return on Equity (ROE) | 99.1% | 47.1% | 38.1% | 50.2% | 51.7% |
| ROIC [EBIT / Invested Capital] | 47.8% | 36.5% | 36.5% | 48.3% | 31.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 59.6% | 28.0% | 11.0% | 25.4% | 45.7% |
| Debt-to-Equity | 1.96x | 0.48x | 0.14x | 0.38x | 0.91x |
| Debt-to-EBITDA | 1.09x | 0.56x | 0.23x | 0.55x | 1.15x |
| Equity-to-Assets | 30.5% | 57.7% | 79.1% | 67.3% | 50.1% |
| Net Debt | 1,430 | 818 | 365 | 144 | 2,516 |
| Cash & Equivalents | 341 | 1 | 12 | 767 | 2 |
| Total Debt | 1,771 | 819 | 377 | 912 | 2,518 |
| Efficiency & working capital | |||||
| Inventory Turnover | 18.53x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 19.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.94x | 4.57x | 4.35x | 9.96x | 12.01x |
| Days Sales Outstanding (DSO) | 40.8 | 79.9 | 83.9 | 36.6 | 30.4 |
| Payables Turnover | 4.54x | 3.51x | 9.88x | 12.28x | 0.41x |
| Days Payable Outstanding (DPO) | 80.3 | 103.9 | 37.0 | 29.7 | 898.6 |
| Cash Conversion Cycle | -19.8 days | -24.0 days | 46.9 days | 6.9 days | -868.2 days |
| Asset Turnover | 1.05x | 1.11x | 1.35x | 1.25x | 0.89x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).