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ID 406116572 · 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 | 22.6% | 25.0% | 42.2% | 45.3% | 42.5% |
| EBITDA Margin | 11.4% | 18.1% | 33.7% | 35.6% | 18.7% |
| EBITDAR | 363 | 823 | 1,797 | 2,722 | 924 |
| EBITDAR Margin | 14.0% | 20.0% | 35.7% | 38.3% | 26.2% |
| EBIT Margin | 11.4% | 18.1% | 33.7% | 35.6% | 18.7% |
| Net Profit Margin | 9.1% | 15.6% | 27.0% | 29.6% | 9.7% |
| Operating Expense % of Sales | 11.2% | 6.9% | 8.5% | 9.7% | 23.8% |
| Returns | |||||
| Return on Assets (ROA) | 19.3% | 28.5% | 45.0% | 41.7% | 7.1% |
| Return on Equity (ROE) | 37.4% | 50.4% | 89.5% | 77.5% | 11.9% |
| ROIC [EBIT / Invested Capital] | 26.5% | 36.0% | 59.9% | 51.6% | 14.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 45.9% | 41.9% | 46.0% | 45.7% | 36.8% |
| Debt-to-Equity | 0.89x | 0.74x | 0.91x | 0.85x | 0.61x |
| Debt-to-EBITDA | 1.89x | 1.26x | 0.82x | 0.91x | 2.67x |
| Equity-to-Assets | 51.7% | 56.6% | 50.3% | 53.8% | 60.0% |
| Net Debt | 486 | 797 | 1,314 | 2,188 | 1,628 |
| Cash & Equivalents | 74 | 144 | 74 | 120 | 136 |
| Total Debt | 560 | 940 | 1,387 | 2,308 | 1,765 |
| Efficiency & working capital | |||||
| Inventory Turnover | 2.44x | 2.08x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 149.8 | 175.6 | N/A | N/A | N/A |
| Receivables Turnover | 8.14x | 6.65x | 5.69x | 4.03x | 2.27x |
| Days Sales Outstanding (DSO) | 44.8 | 54.9 | 64.2 | 90.5 | 160.8 |
| Payables Turnover | N/A | N/A | 106.56x | 137.43x | 15.57x |
| Days Payable Outstanding (DPO) | N/A | N/A | 3.4 | 2.7 | 23.4 |
| Cash Conversion Cycle | 194.6 days | 230.5 days | 60.8 days | 87.9 days | 137.4 days |
| Asset Turnover | 2.13x | 1.83x | 1.67x | 1.41x | 0.74x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 59 | 282 | 1,296 | 1,076 | 1,405 |
| Free Cash Flow (OCF − Capex proxy) | 59 | 282 | 1,296 | 1,076 | 1,405 |
| Cash Conversion (OCF / EBITDA) | 20.0% | 37.8% | 76.4% | 42.5% | 212.8% |
| 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).