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ID 416297233 · 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 | 26.3% | 20.8% | 27.9% | 32.4% | 29.7% | 38.8% | 46.1% |
| EBITDA Margin | 16.6% | 9.8% | 12.0% | 13.1% | 5.8% | 14.2% | 22.5% |
| EBITDAR | 856 | 515 | 790 | 787 | 456 | 804 | 1,343 |
| EBITDAR Margin | 17.9% | 11.4% | 13.1% | 14.3% | 7.4% | 16.3% | 25.4% |
| EBIT Margin | 15.6% | 8.5% | 10.9% | 11.1% | 2.7% | 10.8% | 19.4% |
| Net Profit Margin | 15.6% | 8.5% | 12.0% | 8.5% | 3.1% | 10.3% | 18.4% |
| Operating Expense % of Sales | 9.8% | 11.0% | 16.0% | 19.3% | 23.9% | 24.6% | 23.6% |
| Returns | |||||||
| Return on Assets (ROA) | 40.3% | 19.8% | 24.5% | 10.0% | 3.8% | 8.8% | 14.9% |
| Return on Equity (ROE) | 49.1% | 21.1% | 46.5% | 23.2% | 6.5% | 14.4% | 21.2% |
| ROIC [EBIT / Invested Capital] | 51.3% | 22.9% | 63.2% | 23.3% | 4.4% | 11.5% | 18.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 20.4% | 18.8% | 21.3% | 15.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.47x | 0.32x | 0.35x | 0.22x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 1.34x | 2.64x | 1.77x | 0.87x |
| Equity-to-Assets | 82.2% | 93.8% | 52.8% | 43.0% | 58.9% | 60.9% | 70.4% |
| Net Debt | -64 | -140 | -506 | 608 | 828 | 1,067 | 1,003 |
| Cash & Equivalents | 64 | 140 | 506 | 349 | 109 | 173 | 27 |
| Total Debt | N/A | N/A | N/A | 956 | 938 | 1,241 | 1,030 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 4.55x | 3.93x | 1.72x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 80.3 | 92.9 | 211.6 | N/A | N/A | N/A |
| Receivables Turnover | 5.72x | 6.57x | 6.17x | 4.88x | 2.73x | 1.67x | 2.70x |
| Days Sales Outstanding (DSO) | 63.8 | 55.6 | 59.1 | 74.8 | 133.6 | 219.0 | 135.1 |
| Payables Turnover | 10.68x | 29.66x | 5.85x | 2.17x | 3.87x | 3.25x | 3.48x |
| Days Payable Outstanding (DPO) | 34.2 | 12.3 | 62.4 | 168.5 | 94.4 | 112.3 | 104.8 |
| Cash Conversion Cycle | 29.7 days | 123.6 days | 89.7 days | 118.0 days | 39.2 days | 106.6 days | 30.3 days |
| Asset Turnover | 2.59x | 2.32x | 2.05x | 1.17x | 1.23x | 0.85x | 0.81x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -56 | 76 | 365 | -157 | -239 | 64 | -146 |
| Free Cash Flow (OCF − Capex proxy) | -56 | 76 | 365 | -157 | -239 | 64 | -146 |
| Cash Conversion (OCF / EBITDA) | -7.0% | 17.2% | 50.7% | -21.9% | -67.5% | 9.1% | -12.3% |
| 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).