Loading company…
ID 406044677 · 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 | 42.8% | 46.7% | 62.5% | 47.6% | 30.7% | 40.3% | 42.0% |
| EBITDA Margin | 16.5% | 32.0% | -108.0% | 17.7% | 4.9% | 14.1% | 13.7% |
| EBITDAR | 363 | 1,357 | -339 | 207 | 116 | 402 | 592 |
| EBITDAR Margin | 16.7% | 32.1% | -106.7% | 18.0% | 5.2% | 14.6% | 15.0% |
| EBIT Margin | 14.1% | 30.4% | -135.4% | 8.2% | 0.3% | 11.5% | 11.6% |
| Net Profit Margin | 14.7% | 30.0% | -136.9% | 4.4% | 1.9% | 11.7% | 10.9% |
| Operating Expense % of Sales | 26.3% | 14.7% | 170.4% | 29.9% | 25.7% | 26.2% | 28.4% |
| Returns | |||||||
| Return on Assets (ROA) | 48.0% | 57.1% | -27.5% | 2.9% | 2.6% | 21.1% | 28.9% |
| Return on Equity (ROE) | 56.1% | 67.4% | -30.3% | 4.2% | 3.0% | 25.1% | 33.6% |
| ROIC [EBIT / Invested Capital] | 114.3% | 78.8% | -31.6% | 9.1% | 0.5% | 29.4% | 45.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 1.0% | 0.3% | 0.0% | 8.7% | 5.9% | 0.6% | 0.6% |
| Debt-to-Equity | 0.01x | 0.00x | 0.00x | 0.13x | 0.07x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.02x | 0.01x | N/A | 0.74x | 0.87x | 0.02x | 0.02x |
| Equity-to-Assets | 85.6% | 84.8% | 90.9% | 69.4% | 86.4% | 83.9% | 86.1% |
| Net Debt | -301 | -252 | -74 | -159 | -131 | -206 | -265 |
| Cash & Equivalents | 308 | 259 | 74 | 309 | 227 | 215 | 274 |
| Total Debt | 7 | 7 | N/A | 150 | 96 | 9 | 9 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 139.17x | 12.87x | 22.43x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 2.6 | 28.4 | 16.3 | N/A | N/A | N/A |
| Receivables Turnover | N/A | 41.35x | N/A | 1030.82x | N/A | 47.87x | 29.41x |
| Days Sales Outstanding (DSO) | N/A | 8.8 | N/A | 0.4 | N/A | 7.6 | 12.4 |
| Payables Turnover | 504.90x | 44.94x | 11.29x | 150.93x | N/A | 880.91x | N/A |
| Days Payable Outstanding (DPO) | 0.7 | 8.1 | 32.3 | 2.4 | N/A | 0.4 | N/A |
| Cash Conversion Cycle | -0.7 days | 3.3 days | -4.0 days | 14.2 days | N/A | 7.2 days | 12.4 days |
| Asset Turnover | 3.27x | 1.90x | 0.20x | 0.67x | 1.38x | 1.80x | 2.65x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | 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 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 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).