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ID 406053773 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 10.6% | 12.4% | 12.2% | 13.2% | 12.5% | 11.8% |
| EBITDA Margin | 6.5% | 6.6% | 6.5% | 7.9% | 4.2% | -0.1% |
| EBITDAR | 202 | 266 | 354 | 443 | 304 | 172 |
| EBITDAR Margin | 8.5% | 10.0% | 8.9% | 10.3% | 8.0% | 5.5% |
| EBIT Margin | 6.4% | 6.5% | 6.4% | 7.9% | 4.2% | -0.1% |
| Net Profit Margin | 6.5% | 6.6% | 6.5% | 9.2% | 4.0% | -1.1% |
| Operating Expense % of Sales | 4.1% | 5.9% | 5.8% | 5.3% | 8.3% | 11.9% |
| Returns | ||||||
| Return on Assets (ROA) | 12.6% | 7.9% | 23.4% | 20.6% | 7.1% | -1.6% |
| Return on Equity (ROE) | 24.2% | 21.5% | 24.0% | 21.0% | 7.2% | -2.0% |
| ROIC [EBIT / Invested Capital] | 24.0% | 21.4% | 24.3% | 18.0% | 7.4% | -0.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.4% | 0.6% | 0.8% | 0.8% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.02x | 0.03x | 0.11x | N/A |
| Equity-to-Assets | 52.1% | 36.6% | 97.3% | 98.3% | 98.3% | 78.4% |
| Net Debt | -2 | -6 | -19 | -8 | 2 | 16 |
| Cash & Equivalents | 2 | 6 | 24 | 20 | 15 | 2 |
| Total Debt | N/A | N/A | 4 | 11 | 18 | 18 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 173.09x | 141.12x | 22.35x | 95.84x | 24.00x | 32.61x |
| Days Sales Outstanding (DSO) | 2.1 | 2.6 | 16.3 | 3.8 | 15.2 | 11.2 |
| Payables Turnover | 47.89x | 19.66x | 400.73x | 183.18x | 300.60x | 5.86x |
| Days Payable Outstanding (DPO) | 7.6 | 18.6 | 0.9 | 2.0 | 1.2 | 62.3 |
| Cash Conversion Cycle | -5.5 days | -16.0 days | 15.4 days | 1.8 days | 14.0 days | -51.1 days |
| Asset Turnover | 1.94x | 1.20x | 3.62x | 2.23x | 1.75x | 1.38x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | 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 |
| 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).