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ID 412674468 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 6.2% | 7.6% | 10.8% | 9.1% | 8.9% | 9.5% | 11.4% |
| EBITDA Margin | 3.5% | 4.9% | 5.9% | 4.5% | 3.5% | 3.0% | 2.9% |
| EBITDAR | 199 | 289 | 395 | 253 | 172 | 120 | 101 |
| EBITDAR Margin | 3.7% | 5.0% | 6.0% | 4.7% | 3.7% | 3.2% | 3.2% |
| EBIT Margin | 3.5% | 4.8% | 5.9% | 4.5% | 3.5% | 2.8% | 2.7% |
| Net Profit Margin | 2.8% | 3.3% | 4.6% | 3.8% | 3.0% | 2.5% | 2.4% |
| Operating Expense % of Sales | 2.7% | 2.8% | 4.9% | 4.5% | 5.3% | 6.5% | 8.5% |
| Returns | |||||||
| Return on Assets (ROA) | 33.7% | 35.3% | 34.4% | 61.1% | 37.3% | 35.0% | 25.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Debt | -27 | -40 | -97 | -24 | -97 | -29 | -21 |
| Cash & Equivalents | 27 | 40 | 97 | 24 | 97 | 29 | 21 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 77.69x | 25.10x | 67.63x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 4.7 | 14.5 | 5.4 | N/A | N/A | N/A |
| Receivables Turnover | 18.59x | 14.08x | 12.53x | 23.69x | 59.13x | 28.96x | 26.26x |
| Days Sales Outstanding (DSO) | 19.6 | 25.9 | 29.1 | 15.4 | 6.2 | 12.6 | 13.9 |
| Payables Turnover | 17.54x | 15.88x | 9.78x | 56.88x | 20.41x | 26.94x | 23.94x |
| Days Payable Outstanding (DPO) | 20.8 | 23.0 | 37.3 | 6.4 | 17.9 | 13.6 | 15.2 |
| Cash Conversion Cycle | -1.2 days | 7.6 days | 6.4 days | 14.4 days | -11.7 days | -0.9 days | -1.3 days |
| Asset Turnover | 12.13x | 10.75x | 7.52x | 15.88x | 12.41x | 13.94x | 10.52x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 12 | 57 | -72 | 73 | -68 | -7 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 12 | 57 | -72 | 73 | -68 | -7 |
| Cash Conversion (OCF / EBITDA) | N/A | 4.4% | 14.9% | -29.9% | 44.6% | -61.8% | -8.1% |
| Dividends Declared | N/A | 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 | 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).