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ID 424067173 · 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 | 7.4% | 7.3% | 10.2% | 16.1% | 13.7% |
| EBITDA Margin | 5.9% | 5.5% | 7.9% | 11.6% | 9.4% |
| EBITDAR | 412 | 414 | 513 | 1,140 | 967 |
| EBITDAR Margin | 6.0% | 5.6% | 8.0% | 11.7% | 9.5% |
| EBIT Margin | 5.9% | 5.5% | 7.9% | 11.3% | 9.2% |
| Net Profit Margin | 5.9% | 5.5% | 7.9% | 11.3% | 9.0% |
| Operating Expense % of Sales | 1.4% | 1.8% | 2.3% | 4.5% | 4.3% |
| Returns | |||||
| Return on Assets (ROA) | 22.4% | 17.6% | 21.8% | 34.1% | 22.2% |
| Return on Equity (ROE) | 36.4% | 25.1% | 23.7% | 34.1% | 22.2% |
| ROIC [EBIT / Invested Capital] | 36.4% | 25.2% | 33.5% | 62.4% | 80.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 61.6% | 70.0% | 91.8% | 100.0% | 100.0% |
| Net Debt | N/A | -5 | -613 | -1,467 | -2,991 |
| Cash & Equivalents | N/A | 5 | 613 | 1,467 | 2,991 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 3.80x | 3.21x | 4.09x | 6.22x | 13.72x |
| Days Sales Outstanding (DSO) | 96.1 | 113.8 | 89.2 | 58.7 | 26.6 |
| Payables Turnover | N/A | N/A | 30.33x | 13898.78x | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | 12.0 | 0.0 | N/A |
| Cash Conversion Cycle | 96.1 days | 113.8 days | 77.1 days | 58.7 days | 26.6 days |
| Asset Turnover | 3.79x | 3.20x | 2.77x | 3.02x | 2.46x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -107 | 5 | 608 | 854 | 1,524 |
| Free Cash Flow (OCF − Capex proxy) | -107 | 5 | 608 | 854 | 1,524 |
| Cash Conversion (OCF / EBITDA) | -26.2% | 1.2% | 119.6% | 75.2% | 158.4% |
| 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).