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ID 406036597 · FY 2018–2023 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 25.4% | 27.2% | 28.4% | 23.7% | 29.2% |
| EBITDA Margin | 22.6% | 24.8% | 28.3% | 23.7% | 26.0% |
| EBITDAR | 880 | 1,115 | 1,333 | 1,569 | 1,806 |
| EBITDAR Margin | 22.9% | 25.0% | 29.2% | 24.3% | 26.7% |
| EBIT Margin | 22.4% | 24.6% | 28.2% | 23.6% | 25.9% |
| Net Profit Margin | 20.6% | 20.3% | 26.5% | 24.3% | 25.6% |
| Operating Expense % of Sales | 2.9% | 2.4% | 0.1% | 0.0% | 3.2% |
| Returns | |||||
| Return on Assets (ROA) | 18.6% | 19.7% | 20.6% | 20.2% | 17.1% |
| Return on Equity (ROE) | 58.0% | 39.9% | 34.8% | 25.9% | 22.4% |
| ROIC [EBIT / Invested Capital] | 31.1% | 30.4% | 28.7% | 21.7% | 20.9% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 37.4% | 31.4% | 17.4% | 13.0% | 12.7% |
| Debt-to-Equity | 1.17x | 0.64x | 0.29x | 0.17x | 0.17x |
| Debt-to-EBITDA | 1.83x | 1.31x | 0.79x | 0.66x | 0.74x |
| Equity-to-Assets | 32.1% | 49.4% | 59.2% | 78.1% | 76.0% |
| Net Debt | 1,401 | 1,336 | 1,011 | 996 | 674 |
| Cash & Equivalents | 187 | 108 | 13 | 13 | 618 |
| Total Debt | 1,589 | 1,443 | 1,023 | 1,008 | 1,292 |
| Liquidity & working capital | |||||
| Current Ratio | 1.87x | 2.76x | 2.38x | 10.01x | 6.64x |
| Quick Ratio | 1.87x | 2.76x | 2.38x | 10.01x | 6.64x |
| Cash Ratio | 0.09x | 0.07x | 0.01x | 0.02x | 0.41x |
| Total Current Assets | 3,977 | 4,334 | 5,627 | 7,493 | 9,915 |
| Total Current Liabilities | 2,130 | 1,572 | 2,368 | 749 | 1,492 |
| Inventory | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 517 | 651 | 819 | 1,154 | 1,549 |
| Trade Payables | 656 | 148 | 632 | 586 | 1,055 |
| Net Working Capital | 1,846 | 2,762 | 3,260 | 6,744 | 8,423 |
| Net Working Capital % of Revenue | 48.0% | 61.9% | 71.3% | 104.4% | 124.6% |
| Trade Working Capital | -139 | 504 | 187 | 568 | 494 |
| Trade Working Capital % of Revenue | -3.6% | 11.3% | 4.1% | 8.8% | 7.3% |
| Change in Trade Working Capital | N/A | 643 | -317 | N/A | -74 |
| Turnover & efficiency | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.44x | 6.85x | 5.58x | 5.60x | 4.36x |
| Days Sales Outstanding (DSO) | 49.0 | 53.3 | 65.4 | 65.2 | 83.6 |
| Payables Turnover | 4.38x | 22.02x | 5.17x | 8.41x | 4.54x |
| Days Payable Outstanding (DPO) | 83.4 | 16.6 | 70.5 | 43.4 | 80.4 |
| Cash Conversion Cycle | -34.4 days | 36.7 days | -5.1 days | 21.8 days | 3.2 days |
| Asset Turnover | 0.91x | 0.97x | 0.78x | 0.83x | 0.67x |
| 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).