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ID 406218524 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 100.0% | 100.0% | 26.0% | 23.1% | 20.5% |
| EBITDA Margin | 100.0% | 100.0% | 15.7% | 11.5% | 7.8% |
| EBITDAR | 379 | 332 | 644 | 474 | 347 |
| EBITDAR Margin | 100.0% | 100.0% | 17.6% | 13.4% | 10.0% |
| EBIT Margin | 100.0% | 100.0% | 15.6% | 11.0% | 7.5% |
| Net Profit Margin | 100.0% | 100.0% | 21.6% | 10.6% | 6.7% |
| Operating Expense % of Sales | 0.0% | 0.0% | 10.2% | 11.6% | 12.8% |
| Returns | |||||
| Return on Assets (ROA) | 20.1% | 20.2% | 30.3% | 14.2% | 9.4% |
| Return on Equity (ROE) | 72.6% | 38.9% | 49.0% | 21.2% | 12.7% |
| ROIC [EBIT / Invested Capital] | 33.5% | 42.6% | 119.8% | 79.4% | 58.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 42.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 1.52x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 2.09x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 27.7% | 51.9% | 61.9% | 66.9% | 74.4% |
| Net Debt | 611 | -75 | -1,134 | -1,277 | -1,392 |
| Cash & Equivalents | 181 | 75 | 1,134 | 1,277 | 1,392 |
| Total Debt | 792 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 0.38x | 0.37x | 9.39x | 7.21x | 8.76x |
| Days Sales Outstanding (DSO) | 958.5 | 997.5 | 38.9 | 50.6 | 41.7 |
| Payables Turnover | N/A | N/A | 2.74x | 3.14x | 4.40x |
| Days Payable Outstanding (DPO) | N/A | N/A | 133.1 | 116.2 | 82.9 |
| Cash Conversion Cycle | 958.5 days | 997.5 days | -94.2 days | -65.6 days | -41.2 days |
| Asset Turnover | 0.20x | 0.20x | 1.41x | 1.34x | 1.40x |
| 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).