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ID 406032029 · FY 2018–2023 · 6 years
შპს „ლანჩ გრუპ არის სავაჭრო კომპანია და მისი საქმიანობაა: საბითუმო ვაჭრობა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 23.9% | 20.3% | 24.2% | 21.9% | 24.3% | 22.9% |
| EBITDA Margin | 9.6% | 12.5% | 18.4% | 17.0% | 16.7% | 13.1% |
| EBITDAR | 393 | 639 | 1,395 | 1,952 | 1,623 | 1,029 |
| EBITDAR Margin | 10.0% | 12.5% | 18.7% | 17.3% | 17.3% | 14.1% |
| EBIT Margin | 9.1% | 12.5% | 18.4% | 17.0% | 15.8% | 11.8% |
| Net Profit Margin | 8.4% | 9.9% | 17.3% | 16.6% | 15.7% | 11.6% |
| Operating Expense % of Sales | 14.3% | 7.9% | 5.8% | 4.9% | 7.6% | 9.8% |
| Returns | ||||||
| Return on Assets (ROA) | 13.3% | 15.0% | 26.6% | 34.4% | 25.9% | 14.6% |
| Return on Equity (ROE) | 21.1% | 28.2% | 41.7% | 74.0% | 36.8% | 17.5% |
| ROIC [EBIT / Invested Capital] | 17.7% | 21.8% | 36.1% | 38.9% | 29.5% | 16.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 28.1% | 39.2% | 29.8% | 46.3% | 25.1% | 10.7% |
| Debt-to-Equity | 0.45x | 0.74x | 0.47x | 1.00x | 0.36x | 0.13x |
| Debt-to-EBITDA | 1.85x | 2.07x | 1.05x | 1.31x | 0.91x | 0.65x |
| Equity-to-Assets | 62.7% | 53.1% | 63.7% | 46.5% | 70.4% | 83.9% |
| Net Debt | 455 | 1,130 | 710 | 2,396 | 1,018 | 334 |
| Cash & Equivalents | 245 | 195 | 730 | 123 | 412 | 282 |
| Total Debt | 700 | 1,325 | 1,440 | 2,519 | 1,430 | 616 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 2.85x | 2.84x | 2.71x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 128.0 | 128.3 | 134.6 | N/A | N/A |
| Receivables Turnover | 7.55x | 3.69x | 7.23x | 8.90x | 11.48x | 12.20x |
| Days Sales Outstanding (DSO) | 48.3 | 98.9 | 50.5 | 41.0 | 31.8 | 29.9 |
| Payables Turnover | 12.99x | 15.62x | 18.12x | 22.34x | 30.54x | 22.41x |
| Days Payable Outstanding (DPO) | 28.1 | 23.4 | 20.1 | 16.3 | 12.0 | 16.3 |
| Cash Conversion Cycle | 20.2 days | 203.5 days | 158.7 days | 159.3 days | 19.8 days | 13.6 days |
| Asset Turnover | 1.58x | 1.51x | 1.54x | 2.08x | 1.65x | 1.26x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 433 | 806 | 653 | 1,700 | 870 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 418 | 482 | 173 | 1,379 | 702 |
| Cash Conversion (OCF / EBITDA) | N/A | 67.7% | 58.9% | 34.0% | 108.7% | 91.0% |
| Dividends Declared | 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 |
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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).