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ID 416290882 · 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 | 60.0% | 61.9% | 66.5% | 61.9% | 69.0% |
| EBITDA Margin | 29.3% | 35.9% | 18.4% | 33.3% | 42.3% |
| EBITDAR | 368 | 683 | 202 | 864 | 1,161 |
| EBITDAR Margin | 29.3% | 35.9% | 18.4% | 33.3% | 42.3% |
| EBIT Margin | 25.9% | 33.3% | 13.6% | 30.9% | 39.4% |
| Net Profit Margin | 29.3% | 35.9% | 18.4% | 33.3% | 42.3% |
| Operating Expense % of Sales | 30.7% | 25.9% | 48.1% | 28.5% | 26.7% |
| Returns | |||||
| Return on Assets (ROA) | 24.8% | 52.3% | 14.2% | 46.1% | 45.5% |
| Return on Equity (ROE) | 46.4% | 88.4% | 25.2% | 92.6% | 72.4% |
| ROIC [EBIT / Invested Capital] | 107.6% | 54.8% | 12.8% | 90.0% | 81.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 2.0% | 33.4% | 33.3% | 8.6% | 5.7% |
| Debt-to-Equity | 0.04x | 0.56x | 0.59x | 0.17x | 0.09x |
| Debt-to-EBITDA | 0.08x | 0.64x | 2.34x | 0.19x | 0.13x |
| Equity-to-Assets | 53.6% | 59.2% | 56.5% | 49.8% | 62.9% |
| Net Debt | -491 | 383 | 367 | -45 | -272 |
| Cash & Equivalents | 520 | 53 | 106 | 206 | 419 |
| Total Debt | 30 | 436 | 473 | 161 | 147 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.83x | 6.00x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 199.0 | 60.8 | N/A | N/A | N/A |
| Receivables Turnover | 9.16x | 7.74x | 5.71x | 9.70x | 3.63x |
| Days Sales Outstanding (DSO) | 39.9 | 47.2 | 63.9 | 37.6 | 100.6 |
| Payables Turnover | 0.78x | 24.97x | 38.94x | 283.50x | 113.77x |
| Days Payable Outstanding (DPO) | 466.6 | 14.6 | 9.4 | 1.3 | 3.2 |
| Cash Conversion Cycle | -227.8 days | 93.3 days | 54.6 days | 36.4 days | 97.4 days |
| Asset Turnover | 0.85x | 1.46x | 0.77x | 1.38x | 1.08x |
| 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).