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ID 406061416 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 44.7% | 46.7% | 46.0% | 32.0% | 44.5% | 40.9% |
| EBITDA Margin | 17.6% | 22.3% | 19.5% | 7.5% | 14.1% | 15.6% |
| EBITDAR | 370 | 497 | 601 | 374 | 518 | 594 |
| EBITDAR Margin | 21.1% | 26.5% | 25.1% | 11.7% | 18.6% | 20.2% |
| EBIT Margin | 16.3% | 20.7% | 18.3% | 6.5% | 12.9% | 14.4% |
| Net Profit Margin | 16.1% | 18.3% | 21.8% | 17.4% | 18.3% | 15.1% |
| Operating Expense % of Sales | 27.0% | 24.4% | 26.5% | 24.5% | 30.4% | 25.3% |
| Returns | ||||||
| Return on Assets (ROA) | 18.5% | 17.4% | 24.1% | 19.1% | 16.4% | 12.8% |
| Return on Equity (ROE) | 32.2% | 29.2% | 33.6% | 26.5% | 19.5% | 15.3% |
| ROIC [EBIT / Invested Capital] | 51.6% | 62.9% | 50.8% | 18.2% | 23.3% | 29.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.5% | 0.0% | 2.3% | 1.8% | 2.8% | 2.2% |
| Debt-to-Equity | 0.01x | 0.00x | 0.03x | 0.02x | 0.03x | 0.03x |
| Debt-to-EBITDA | 0.03x | 0.00x | 0.11x | 0.22x | 0.22x | 0.16x |
| Equity-to-Assets | 57.3% | 59.6% | 71.8% | 72.2% | 84.2% | 84.0% |
| Net Debt | -324 | -561 | -695 | -956 | -1,073 | -1,456 |
| Cash & Equivalents | 332 | 561 | 745 | 1,009 | 1,162 | 1,531 |
| Total Debt | 8 | N/A | 50 | 53 | 88 | 75 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.13x | 1.02x | 1.26x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 322.2 | 357.9 | 290.3 | N/A | N/A | N/A |
| Receivables Turnover | 24.77x | 17.41x | 28.11x | 17.71x | 22.08x | 14.26x |
| Days Sales Outstanding (DSO) | 14.7 | 21.0 | 13.0 | 20.6 | 16.5 | 25.6 |
| Payables Turnover | 1.61x | 1.44x | 2.61x | 4.37x | 3.98x | 4.10x |
| Days Payable Outstanding (DPO) | 226.2 | 254.1 | 140.1 | 83.5 | 91.7 | 89.0 |
| Cash Conversion Cycle | 110.7 days | 124.7 days | 163.2 days | -62.9 days | -75.2 days | -63.4 days |
| Asset Turnover | 1.15x | 0.95x | 1.10x | 1.10x | 0.90x | 0.85x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 113 | 217 | N/A | N/A | 153 | 370 |
| Free Cash Flow (OCF − Capex proxy) | 113 | 217 | N/A | N/A | 153 | 370 |
| Cash Conversion (OCF / EBITDA) | 36.5% | 52.0% | N/A | N/A | 38.8% | 80.4% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).