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ID 406054567 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 43.0% | 35.6% | 47.0% | 37.3% | 57.8% |
| EBITDA Margin | 22.0% | 5.4% | 38.7% | -9.6% | 19.2% |
| EBITDAR | 390 | 87 | 790 | -269 | 775 |
| EBITDAR Margin | 22.0% | 5.4% | 38.7% | -9.6% | 19.2% |
| EBIT Margin | 14.4% | -11.1% | 28.5% | -16.6% | 11.3% |
| Net Profit Margin | 22.0% | 5.4% | 27.2% | -17.9% | 9.4% |
| Operating Expense % of Sales | 21.0% | 30.3% | 8.3% | 46.8% | 38.6% |
| Returns | |||||
| Return on Assets (ROA) | 19.5% | 5.1% | 29.7% | -24.5% | 14.6% |
| Return on Equity (ROE) | 33.3% | 6.9% | 30.6% | -38.5% | 22.5% |
| ROIC [EBIT / Invested Capital] | 14.3% | -12.0% | 37.4% | -26.0% | 23.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 36.9% | 17.4% | 0.0% | 32.4% | 29.8% |
| Debt-to-Equity | 0.63x | 0.24x | 0.00x | 0.51x | 0.46x |
| Debt-to-EBITDA | 1.90x | 3.43x | 0.00x | N/A | 1.00x |
| Equity-to-Assets | 58.5% | 73.4% | 97.2% | 63.7% | 65.1% |
| Net Debt | 612 | 248 | -259 | 484 | 249 |
| Cash & Equivalents | 127 | 50 | 259 | 183 | 525 |
| Total Debt | 740 | 298 | N/A | 667 | 774 |
| Efficiency & working capital | |||||
| Inventory Turnover | 33.67x | 100.03x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 10.8 | 3.6 | N/A | N/A | N/A |
| Receivables Turnover | 2.61x | 2.27x | 2.68x | 3.56x | 4.91x |
| Days Sales Outstanding (DSO) | 140.1 | 160.7 | 136.2 | 102.6 | 74.3 |
| Payables Turnover | 62.21x | 31.35x | 60.82x | 33.55x | 61.92x |
| Days Payable Outstanding (DPO) | 5.9 | 11.6 | 6.0 | 10.9 | 5.9 |
| Cash Conversion Cycle | 145.0 days | 152.7 days | 130.2 days | 91.7 days | 68.4 days |
| Asset Turnover | 0.89x | 0.95x | 1.09x | 1.37x | 1.55x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | -77 | 343 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -77 | 343 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | 44.2% |
| 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).