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ID 412704649 · FY 2019–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 36.4% | 36.2% | 37.7% | 34.3% | 31.9% |
| EBITDA Margin | 27.6% | 26.5% | 27.0% | 20.6% | 17.8% |
| EBITDAR | 722 | 935 | 1,169 | 992 | 922 |
| EBITDAR Margin | 28.6% | 27.3% | 27.7% | 21.1% | 18.3% |
| EBIT Margin | 27.5% | 26.5% | 27.0% | 20.6% | 17.8% |
| Net Profit Margin | 23.4% | 22.5% | 22.9% | 17.5% | 15.1% |
| Operating Expense % of Sales | 8.8% | 9.7% | 10.6% | 13.7% | 14.1% |
| Returns | |||||
| Return on Assets (ROA) | 54.0% | 64.8% | 75.6% | 69.3% | 59.2% |
| Return on Equity (ROE) | 91.4% | 100.0% | 100.0% | 92.1% | 81.6% |
| ROIC [EBIT / Invested Capital] | 1365.2% | 366.0% | 267.2% | 131.8% | 150.4% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 59.1% | 64.8% | 75.6% | 75.2% | 72.5% |
| Net Debt | -595 | -523 | -541 | -158 | -338 |
| Cash & Equivalents | 595 | 523 | 541 | 158 | 338 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.54x | 3.52x | 3.75x | N/A | N/A |
| Days Inventory Outstanding (DIO) | 103.1 | 103.8 | 97.3 | N/A | N/A |
| Receivables Turnover | 148.90x | 95.21x | 135.54x | 18.09x | 14.98x |
| Days Sales Outstanding (DSO) | 2.5 | 3.8 | 2.7 | 20.2 | 24.4 |
| Payables Turnover | 5.18x | 7.77x | 26.56x | 24.55x | 18.48x |
| Days Payable Outstanding (DPO) | 70.5 | 47.0 | 13.7 | 14.9 | 19.8 |
| Cash Conversion Cycle | 35.1 days | 60.7 days | 86.2 days | 5.3 days | 4.6 days |
| Asset Turnover | 2.31x | 2.88x | 3.29x | 3.97x | 3.92x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | -273 | 179 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | -273 | 179 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | -28.2% | 20.0% |
| 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).