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ID 406044533 · 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 | 20.6% | 21.0% | 26.5% | 25.6% | 28.2% | 27.4% | 26.0% |
| EBITDA Margin | 7.2% | 7.2% | 10.1% | 7.8% | 8.6% | 4.6% | 1.1% |
| EBITDAR | 210 | 270 | 401 | 309 | 372 | 184 | 63 |
| EBITDAR Margin | 8.6% | 8.3% | 10.8% | 8.5% | 9.3% | 5.6% | 2.2% |
| EBIT Margin | 6.9% | 6.8% | 9.6% | 7.5% | 8.1% | 4.1% | 0.7% |
| Net Profit Margin | 6.5% | 5.8% | 9.1% | 6.6% | 7.1% | 5.0% | -0.5% |
| Operating Expense % of Sales | 13.3% | 13.9% | 16.4% | 17.8% | 19.5% | 22.7% | 24.9% |
| Returns | |||||||
| Return on Assets (ROA) | 22.8% | 23.9% | 38.2% | 19.9% | 28.4% | 15.0% | -1.3% |
| Return on Equity (ROE) | 34.9% | 43.2% | 54.6% | 28.1% | 37.6% | 15.6% | -1.7% |
| ROIC [EBIT / Invested Capital] | 31.3% | 37.7% | 49.6% | 43.0% | 40.4% | 17.7% | 2.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 25.3% | 32.6% | 15.3% | 11.2% | 7.4% | 0.5% | 17.7% |
| Debt-to-Equity | 0.39x | 0.59x | 0.22x | 0.16x | 0.10x | 0.01x | 0.23x |
| Debt-to-EBITDA | 1.00x | 1.10x | 0.36x | 0.48x | 0.21x | 0.04x | 6.27x |
| Equity-to-Assets | 65.4% | 55.4% | 70.0% | 71.0% | 75.4% | 96.2% | 75.9% |
| Net Debt | 82 | 151 | 100 | -224 | 45 | -281 | 58 |
| Cash & Equivalents | 96 | 107 | 35 | 360 | 28 | 286 | 142 |
| Total Debt | 177 | 258 | 135 | 136 | 74 | 6 | 200 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 6.76x | 4.85x | 6.77x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 54.0 | 75.2 | 53.9 | N/A | N/A | N/A |
| Receivables Turnover | 44.10x | 42.97x | 54.99x | 34.41x | 47.55x | 41.52x | 32.08x |
| Days Sales Outstanding (DSO) | 8.3 | 8.5 | 6.6 | 10.6 | 7.7 | 8.8 | 11.4 |
| Payables Turnover | 204.62x | 137.42x | 123.73x | 81.57x | 192.01x | 93.29x | 39.35x |
| Days Payable Outstanding (DPO) | 1.8 | 2.7 | 3.0 | 4.5 | 1.9 | 3.9 | 9.3 |
| Cash Conversion Cycle | 6.5 days | 59.8 days | 78.9 days | 60.1 days | 5.8 days | 4.9 days | 2.1 days |
| Asset Turnover | 3.49x | 4.12x | 4.19x | 3.01x | 4.00x | 3.01x | 2.57x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 10 | 7 | -89 | 325 | -320 | 247 | -129 |
| Free Cash Flow (OCF − Capex proxy) | 10 | 7 | -89 | 325 | -320 | 247 | -129 |
| Cash Conversion (OCF / EBITDA) | 5.6% | 3.0% | -23.8% | 114.6% | -92.5% | 161.8% | -406.0% |
| 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).