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ID 412675092 · 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 | 20.1% | 30.6% | 42.0% | 37.2% | 36.6% | 36.3% | 39.8% |
| EBITDA Margin | 8.3% | 9.5% | 17.6% | 14.1% | 8.9% | 8.4% | 8.0% |
| EBITDAR | 411 | 218 | 336 | 330 | 209 | 217 | 238 |
| EBITDAR Margin | 8.3% | 9.5% | 17.6% | 14.1% | 8.9% | 8.4% | 8.0% |
| EBIT Margin | 7.5% | 9.5% | 17.6% | 14.1% | 8.9% | 8.4% | 8.0% |
| Net Profit Margin | 8.3% | 9.5% | 17.6% | 14.1% | 8.9% | 8.4% | 8.0% |
| Operating Expense % of Sales | 11.8% | 21.1% | 24.5% | 23.1% | 27.7% | 28.0% | 31.8% |
| Returns | |||||||
| Return on Assets (ROA) | 62.1% | 52.8% | 77.7% | 50.9% | 44.2% | 32.2% | 44.0% |
| Return on Equity (ROE) | 64.8% | 54.5% | 79.8% | 61.6% | 51.0% | 52.5% | 65.4% |
| ROIC [EBIT / Invested Capital] | 83.2% | 61.2% | 91.3% | 76.7% | 51.6% | 56.0% | 56.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 15.4% | 8.7% | 28.2% | 25.8% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.19x | 0.10x | 0.46x | 0.38x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.30x | 0.20x | 0.88x | 0.59x |
| Equity-to-Assets | 95.7% | 96.8% | 97.4% | 82.7% | 86.6% | 61.3% | 67.2% |
| Net Debt | -189 | -44 | -53 | -106 | -5 | -26 | 59 |
| Cash & Equivalents | 189 | 44 | 53 | 206 | 46 | 216 | 80 |
| Total Debt | N/A | N/A | N/A | 100 | 41 | 190 | 140 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 198.57x | 34.51x | 27.62x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 1.8 | 10.6 | 13.2 | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | 229.17x | 236.76x | 129.11x | 122.18x | 68.20x | 23.31x | 47.67x |
| Days Payable Outstanding (DPO) | 1.6 | 1.5 | 2.8 | 3.0 | 5.4 | 15.7 | 7.7 |
| Cash Conversion Cycle | -1.6 days | 0.3 days | 7.7 days | 10.2 days | -5.4 days | -15.7 days | -7.7 days |
| Asset Turnover | 7.49x | 5.55x | 4.42x | 3.60x | 4.99x | 3.85x | 5.50x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 51 | -146 | 10 | 152 | -160 | 170 | -136 |
| Free Cash Flow (OCF − Capex proxy) | 51 | -146 | 10 | 152 | -160 | 170 | -136 |
| Cash Conversion (OCF / EBITDA) | 12.4% | -66.8% | 2.9% | 46.2% | -76.7% | 78.5% | -57.1% |
| 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).