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ID 416308837 · 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 | 9.2% | 9.4% | 11.0% | 13.6% | 18.1% | 12.5% | 8.9% |
| EBITDA Margin | 6.2% | 4.9% | 6.8% | 10.4% | 13.9% | 8.4% | 4.3% |
| EBITDAR | 310 | 304 | 634 | 1,623 | 1,493 | 1,134 | 468 |
| EBITDAR Margin | 6.5% | 5.4% | 7.2% | 10.6% | 14.0% | 8.5% | 4.6% |
| EBIT Margin | 6.1% | 4.8% | 6.7% | 10.4% | 13.7% | 8.2% | 4.2% |
| Net Profit Margin | 3.8% | 1.4% | 2.1% | 3.9% | 9.7% | 7.0% | 2.7% |
| Operating Expense % of Sales | 3.1% | 4.5% | 4.2% | 3.1% | 4.3% | 4.1% | 4.6% |
| Returns | |||||||
| Return on Assets (ROA) | 6.1% | 2.4% | 3.5% | 11.5% | 18.9% | 17.4% | 6.5% |
| Return on Equity (ROE) | 155.4% | 39.8% | 49.0% | 61.3% | 52.6% | 33.9% | 9.8% |
| ROIC [EBIT / Invested Capital] | N/A | 136.3% | N/A | N/A | 82.6% | 81.7% | 16.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.1% | 0.6% | 5.7% | 0.1% | 0.1% | 0.1% | 0.1% |
| Debt-to-Equity | 0.04x | 0.10x | 0.80x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.01x | 0.07x | 0.51x | 0.00x | 0.00x | 0.00x | 0.01x |
| Equity-to-Assets | 4.0% | 6.1% | 7.2% | 18.7% | 35.9% | 51.3% | 66.4% |
| Net Debt | -328 | 4 | -472 | -2,168 | -205 | -1,428 | -329 |
| Cash & Equivalents | 332 | 15 | 776 | 2,172 | 209 | 1,432 | 334 |
| Total Debt | 4 | 19 | 304 | 4 | 4 | 4 | 4 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.23x | 2.82x | 8.16x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 112.9 | 129.4 | 44.7 | N/A | N/A | N/A |
| Receivables Turnover | 4.05x | 4.01x | 5.71x | 11.78x | 9.75x | 15.23x | 11.35x |
| Days Sales Outstanding (DSO) | 90.1 | 90.9 | 63.9 | 31.0 | 37.4 | 24.0 | 32.2 |
| Payables Turnover | 1.54x | 1.77x | 1.73x | 3.21x | 2.55x | 4.62x | 6.95x |
| Days Payable Outstanding (DPO) | 237.1 | 205.7 | 211.3 | 113.7 | 143.4 | 79.0 | 52.5 |
| Cash Conversion Cycle | -147.0 days | -1.9 days | -17.9 days | -38.0 days | -105.9 days | -55.0 days | -20.3 days |
| Asset Turnover | 1.60x | 1.77x | 1.67x | 2.90x | 1.94x | 2.47x | 2.37x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 260 | -317 | 761 | 1,396 | -1,963 | 1,223 | -1,098 |
| Free Cash Flow (OCF − Capex proxy) | 260 | -317 | 761 | 1,396 | -1,963 | 1,223 | -1,098 |
| Cash Conversion (OCF / EBITDA) | 88.6% | -113.5% | 126.4% | 87.1% | -132.6% | 109.8% | -249.1% |
| 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).