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ID 412730077 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 21.9% | 17.8% | 15.0% | 22.8% | 25.4% |
| EBITDA Margin | 13.5% | 6.0% | 3.3% | 8.4% | 7.1% |
| EBITDAR | 627 | 355 | 319 | 751 | 884 |
| EBITDAR Margin | 15.2% | 9.2% | 6.1% | 10.4% | 9.0% |
| EBIT Margin | 13.0% | 5.3% | 2.8% | 8.1% | 6.8% |
| Net Profit Margin | 10.8% | 4.8% | 2.2% | 7.4% | 6.2% |
| Operating Expense % of Sales | 8.5% | 11.8% | 11.7% | 14.4% | 18.4% |
| Returns | |||||
| Return on Assets (ROA) | 33.7% | 15.6% | 7.0% | 30.7% | 22.5% |
| Return on Equity (ROE) | 2257.4% | 90.4% | 48.6% | 83.3% | 61.0% |
| ROIC [EBIT / Invested Capital] | 561.6% | 76.2% | 48.3% | 78.7% | 62.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 7.5% | 10.1% | 8.5% | 9.5% | 4.8% |
| Debt-to-Equity | 5.05x | 0.59x | 0.60x | 0.26x | 0.13x |
| Debt-to-EBITDA | 0.18x | 0.52x | 0.80x | 0.27x | 0.19x |
| Equity-to-Assets | 1.5% | 17.3% | 14.3% | 36.9% | 36.9% |
| Net Debt | 76 | 64 | 74 | 94 | 71 |
| Cash & Equivalents | 24 | 56 | 66 | 73 | 58 |
| Total Debt | 100 | 120 | 140 | 167 | 130 |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.73x | 3.93x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 97.9 | 92.9 | N/A | N/A | N/A |
| Receivables Turnover | 12.91x | 18.39x | N/A | 36.28x | 32.63x |
| Days Sales Outstanding (DSO) | 28.3 | 19.8 | N/A | 10.1 | 11.2 |
| Payables Turnover | 2.74x | 3.81x | 3.57x | 6.57x | 4.93x |
| Days Payable Outstanding (DPO) | 133.3 | 95.9 | 102.2 | 55.5 | 74.0 |
| Cash Conversion Cycle | -7.1 days | 16.9 days | -102.2 days | -45.5 days | -62.8 days |
| Asset Turnover | 3.12x | 3.24x | 3.20x | 4.13x | 3.62x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 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 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).