Loading company…
ID 412718769 · FY 2018–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 24.4% | 8.9% | 13.0% | 16.7% | 16.7% | 16.7% |
| EBITDA Margin | 17.4% | 1.0% | 7.6% | 10.9% | 8.8% | 8.9% |
| EBITDAR | 637 | 31 | 353 | 427 | 334 | 304 |
| EBITDAR Margin | 18.1% | 1.0% | 7.6% | 10.9% | 9.5% | 9.9% |
| EBIT Margin | 17.3% | 0.3% | 7.0% | 10.3% | 8.8% | 8.9% |
| Net Profit Margin | 17.4% | 1.0% | 7.6% | 10.9% | 8.8% | 8.9% |
| Operating Expense % of Sales | 7.0% | 7.9% | 5.5% | 5.8% | 7.9% | 7.8% |
| Returns | ||||||
| Return on Assets (ROA) | 23.0% | 1.1% | 10.0% | 11.9% | 9.2% | 7.7% |
| Return on Equity (ROE) | 35.4% | 1.8% | 17.3% | 17.4% | 10.3% | 8.3% |
| ROIC [EBIT / Invested Capital] | 25.9% | 0.4% | 11.0% | 13.2% | 9.6% | 8.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 26.2% | 32.9% | 30.7% | 19.0% | 8.1% | 4.9% |
| Debt-to-Equity | 0.40x | 0.54x | 0.53x | 0.28x | 0.09x | 0.05x |
| Debt-to-EBITDA | 1.14x | 30.57x | 3.08x | 1.59x | 0.88x | 0.63x |
| Equity-to-Assets | 64.8% | 60.9% | 57.8% | 68.5% | 89.0% | 92.4% |
| Net Debt | 635 | 827 | 934 | 605 | 230 | 80 |
| Cash & Equivalents | 63 | 116 | 151 | 74 | 45 | 92 |
| Total Debt | 697 | 944 | 1,084 | 679 | 274 | 172 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 2.08x | 3.42x | 2.14x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 175.2 | 106.8 | 170.8 | N/A | N/A |
| Receivables Turnover | 4.49x | 3.21x | 2.72x | 2.58x | 1.80x | 1.58x |
| Days Sales Outstanding (DSO) | 81.3 | 113.8 | 134.1 | 141.6 | 202.8 | 231.7 |
| Payables Turnover | 13.45x | 16.17x | 10.06x | 7.30x | 33.03x | 28.45x |
| Days Payable Outstanding (DPO) | 27.1 | 22.6 | 36.3 | 50.0 | 11.1 | 12.8 |
| Cash Conversion Cycle | 54.2 days | 266.4 days | 204.6 days | 262.4 days | 191.8 days | 218.9 days |
| Asset Turnover | 1.32x | 1.05x | 1.32x | 1.10x | 1.04x | 0.87x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | 34 | -76 | -88 | 48 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 34 | -76 | -88 | 48 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 9.8% | -17.9% | -28.4% | 17.4% |
| 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).