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ID 412671504 · 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 | 17.8% | 20.9% | 22.8% | 25.7% | 25.5% | 17.8% |
| EBITDA Margin | 14.3% | 18.2% | 15.8% | 6.7% | 21.2% | 13.4% |
| EBITDAR | 374 | 437 | 515 | 249 | 736 | 512 |
| EBITDAR Margin | 15.8% | 19.3% | 16.7% | 7.6% | 22.2% | 14.3% |
| EBIT Margin | 14.3% | 18.2% | 15.8% | 6.7% | 21.2% | 13.4% |
| Net Profit Margin | 11.1% | 16.0% | 13.9% | 5.6% | 20.3% | 7.6% |
| Operating Expense % of Sales | 3.5% | 2.7% | 7.0% | 19.0% | 4.3% | 4.5% |
| Returns | ||||||
| Return on Assets (ROA) | 14.3% | 18.9% | 25.8% | 10.0% | 41.1% | 17.9% |
| Return on Equity (ROE) | 68.8% | 48.5% | 36.4% | 13.4% | 49.4% | 28.5% |
| ROIC [EBIT / Invested Capital] | 92.3% | 88.4% | 38.5% | 15.6% | 47.1% | 39.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 33.2% | 22.4% | 16.2% | 9.6% | 13.6% | 23.3% |
| Debt-to-Equity | 1.60x | 0.58x | 0.23x | 0.13x | 0.16x | 0.37x |
| Debt-to-EBITDA | 1.81x | 1.04x | 0.55x | 0.80x | 0.32x | 0.74x |
| Equity-to-Assets | 20.8% | 38.8% | 70.9% | 74.7% | 83.3% | 62.9% |
| Net Debt | -16 | -279 | 93 | 39 | 128 | 258 |
| Cash & Equivalents | 629 | 710 | 174 | 135 | 94 | 96 |
| Total Debt | 613 | 431 | 268 | 174 | 222 | 354 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.65x | 1.56x | 1.65x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 220.8 | 233.8 | 221.2 | N/A | N/A | N/A |
| Receivables Turnover | 68.19x | 39.09x | 89.89x | 49.39x | 70.70x | 42.28x |
| Days Sales Outstanding (DSO) | 5.4 | 9.3 | 4.1 | 7.4 | 5.2 | 8.6 |
| Payables Turnover | 2.29x | 2.41x | 11.13x | 8.49x | 47.95x | 13.88x |
| Days Payable Outstanding (DPO) | 159.1 | 151.4 | 32.8 | 43.0 | 7.6 | 26.3 |
| Cash Conversion Cycle | 67.0 days | 91.7 days | 192.5 days | -35.6 days | -2.4 days | -17.7 days |
| Asset Turnover | 1.28x | 1.18x | 1.86x | 1.79x | 2.02x | 2.34x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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.
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).