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ID 412672727 · 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 | 18.8% | 18.0% | 25.3% | 19.5% | 22.3% | 23.6% |
| EBITDA Margin | 9.4% | 8.9% | 17.2% | 7.5% | 8.4% | 6.4% |
| EBITDAR | 355 | 434 | 1,021 | 523 | 544 | 795 |
| EBITDAR Margin | 11.4% | 10.9% | 19.1% | 11.3% | 12.0% | 13.7% |
| EBIT Margin | 9.2% | 8.7% | 17.1% | 7.4% | 8.2% | 6.4% |
| Net Profit Margin | 9.4% | 9.5% | 17.6% | 7.6% | 8.5% | 6.5% |
| Operating Expense % of Sales | 9.4% | 9.1% | 8.1% | 12.0% | 14.0% | 17.1% |
| Returns | ||||||
| Return on Assets (ROA) | 28.8% | 26.5% | 47.1% | 14.6% | 13.5% | 12.1% |
| Return on Equity (ROE) | 50.0% | 31.8% | 49.9% | 15.8% | 14.6% | 12.6% |
| ROIC [EBIT / Invested Capital] | 40.3% | 26.4% | 48.5% | 15.7% | 14.8% | 13.2% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 15.3% | 10.3% | 4.3% | 1.5% | 0.0% | 0.0% |
| Debt-to-Equity | 0.27x | 0.12x | 0.05x | 0.02x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.53x | 0.42x | 0.09x | 0.10x | 0.00x | 0.00x |
| Equity-to-Assets | 57.7% | 83.2% | 94.4% | 92.2% | 92.2% | 96.1% |
| Net Debt | 126 | 123 | -4 | -45 | -103 | -184 |
| Cash & Equivalents | 30 | 23 | 88 | 81 | 103 | 184 |
| Total Debt | 156 | 147 | 85 | 36 | N/A | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 3.61x | 18.30x | 72.97x | 18.48x | 12.72x | 25.55x |
| Quick Ratio | 0.77x | 1.40x | 8.54x | 18.48x | 12.72x | 25.55x |
| Cash Ratio | 0.11x | 0.31x | 3.26x | 0.62x | 0.46x | 1.52x |
| Total Current Assets | 992 | 1,402 | 1,979 | 2,412 | 2,833 | 3,082 |
| Total Current Liabilities | 275 | 77 | 27 | 130 | 223 | 121 |
| Inventory | 779 | 1,295 | 1,747 | N/A | N/A | N/A |
| Trade Receivables | 25 | 84 | 143 | 289 | 594 | 433 |
| Trade Payables | 274 | 76 | 26 | 130 | 196 | 120 |
| Net Working Capital | 717 | 1,326 | 1,952 | 2,281 | 2,610 | 2,961 |
| Net Working Capital % of Revenue | 23.0% | 33.4% | 36.6% | 49.1% | 57.6% | 50.9% |
| Trade Working Capital | 529 | 1,303 | 1,864 | 159 | 398 | 312 |
| Trade Working Capital % of Revenue | 17.0% | 32.8% | 34.9% | 3.4% | 8.8% | 5.4% |
| Change in Trade Working Capital | N/A | 773 | 561 | -1,705 | 238 | -85 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 3.24x | 2.51x | 2.28x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 112.5 | 145.2 | 160.0 | N/A | N/A | N/A |
| Receivables Turnover | 124.73x | 47.16x | 37.26x | 16.04x | 7.62x | 13.44x |
| Days Sales Outstanding (DSO) | 2.9 | 7.7 | 9.8 | 22.8 | 47.9 | 27.2 |
| Payables Turnover | 9.21x | 42.58x | 152.33x | 28.72x | 17.91x | 36.94x |
| Days Payable Outstanding (DPO) | 39.6 | 8.6 | 2.4 | 12.7 | 20.4 | 9.9 |
| Cash Conversion Cycle | 75.8 days | 144.4 days | 167.4 days | 10.0 days | 27.5 days | 17.3 days |
| Asset Turnover | 3.06x | 2.79x | 2.68x | 1.91x | 1.59x | 1.87x |
| 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).