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ID 406165055 · 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 | 31.1% | 31.2% | 28.8% | 32.3% | 26.1% |
| EBITDA Margin | 17.2% | 7.0% | 9.5% | 13.1% | 11.1% |
| EBITDAR | 822 | 301 | 596 | 1,218 | 1,192 |
| EBITDAR Margin | 18.4% | 12.2% | 12.3% | 14.6% | 12.6% |
| EBIT Margin | 16.7% | 5.3% | 8.3% | 12.5% | 10.4% |
| Net Profit Margin | 18.8% | 5.2% | 7.0% | 11.2% | 10.0% |
| Operating Expense % of Sales | 13.9% | 24.2% | 19.4% | 19.2% | 15.0% |
| Returns | |||||
| Return on Assets (ROA) | 46.6% | 5.4% | 12.0% | 23.4% | 19.7% |
| Return on Equity (ROE) | 50.4% | 6.8% | 15.3% | 29.8% | 23.1% |
| ROIC [EBIT / Invested Capital] | 53.8% | 9.6% | 22.5% | 44.0% | 30.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 92.5% | 80.0% | 78.3% | 78.7% | 85.4% |
| Net Debt | -287 | -527 | -432 | -775 | -856 |
| Cash & Equivalents | 287 | 527 | 432 | 775 | 856 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.16x | 1.83x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 115.4 | 199.6 | N/A | N/A | N/A |
| Receivables Turnover | 36.47x | 707.97x | 23.76x | 18.07x | 41.96x |
| Days Sales Outstanding (DSO) | 10.0 | 0.5 | 15.4 | 20.2 | 8.7 |
| Payables Turnover | 23.31x | 3.65x | 5.71x | 6.95x | 10.03x |
| Days Payable Outstanding (DPO) | 15.7 | 100.0 | 63.9 | 52.6 | 36.4 |
| Cash Conversion Cycle | 109.7 days | 100.1 days | -48.6 days | -32.4 days | -27.7 days |
| Asset Turnover | 2.48x | 1.05x | 1.72x | 2.09x | 1.97x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).