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ID 406203282 · 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 | 45.3% | 48.8% | 32.5% | 62.3% | 64.6% |
| EBITDA Margin | 27.9% | 29.0% | 12.4% | 49.7% | 45.0% |
| EBITDAR | 957 | 771 | 419 | 3,673 | 3,742 |
| EBITDAR Margin | 27.9% | 29.0% | 12.4% | 49.7% | 45.0% |
| EBIT Margin | 26.7% | 26.7% | 10.6% | 48.1% | 41.7% |
| Net Profit Margin | 27.2% | 25.9% | 10.2% | 48.7% | 43.9% |
| Operating Expense % of Sales | 17.3% | 19.8% | 20.1% | 12.5% | 19.6% |
| Returns | |||||
| Return on Assets (ROA) | 74.8% | 41.0% | 19.9% | 72.7% | 45.1% |
| Return on Equity (ROE) | 84.0% | 45.3% | 21.7% | 75.5% | 46.1% |
| ROIC [EBIT / Invested Capital] | 228.9% | 95.2% | 55.7% | 111.7% | 54.8% |
| Leverage & debt balances | |||||
| 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 | 89.1% | 90.5% | 91.3% | 96.3% | 97.8% |
| Net Debt | -711 | -775 | -934 | -1,585 | -1,582 |
| Cash & Equivalents | 711 | 775 | 934 | 1,585 | 1,582 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||
| Current Ratio | 7.17x | 8.42x | 9.06x | 16.81x | 22.99x |
| Quick Ratio | 6.92x | 6.72x | 9.06x | 16.81x | 22.99x |
| Cash Ratio | 5.23x | 4.84x | 6.25x | 8.62x | 8.89x |
| Total Current Assets | 974 | 1,348 | 1,354 | 3,093 | 4,090 |
| Total Current Liabilities | 136 | 160 | 149 | 184 | 178 |
| Inventory | 34 | 272 | N/A | N/A | N/A |
| Trade Receivables | 230 | 301 | 190 | 914 | 2,360 |
| Trade Payables | 103 | 137 | 148 | 128 | 173 |
| Net Working Capital | 838 | 1,188 | 1,205 | 2,909 | 3,913 |
| Net Working Capital % of Revenue | 24.5% | 44.7% | 35.7% | 39.4% | 47.1% |
| Trade Working Capital | 160 | 436 | 42 | 786 | 2,187 |
| Trade Working Capital % of Revenue | 4.7% | 16.4% | 1.2% | 10.6% | 26.3% |
| Change in Trade Working Capital | N/A | 276 | -395 | 744 | 1,401 |
| Turnover & efficiency | |||||
| Inventory Turnover | 55.31x | 5.00x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 6.6 | 73.0 | N/A | N/A | N/A |
| Receivables Turnover | 14.91x | 8.81x | 17.75x | 8.08x | 3.52x |
| Days Sales Outstanding (DSO) | 24.5 | 41.4 | 20.6 | 45.2 | 103.6 |
| Payables Turnover | 18.11x | 9.94x | 15.35x | 21.75x | 17.00x |
| Days Payable Outstanding (DPO) | 20.2 | 36.7 | 23.8 | 16.8 | 21.5 |
| Cash Conversion Cycle | 10.9 days | 77.7 days | -3.2 days | 28.4 days | 82.2 days |
| Asset Turnover | 2.75x | 1.58x | 1.96x | 1.49x | 1.03x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 454 | 98 | 165 | 652 | -3 |
| Free Cash Flow (OCF − Capex proxy) | 454 | 98 | 165 | 652 | -3 |
| Cash Conversion (OCF / EBITDA) | 47.5% | 12.7% | 39.3% | 17.7% | -0.1% |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).