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ID 425358034 · 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 | 36.1% | 33.8% | 49.6% | 35.9% | 39.8% | 36.7% | 35.9% |
| EBITDA Margin | 21.5% | 17.9% | 38.0% | 10.5% | 21.5% | 13.7% | 13.3% |
| EBITDAR | 800 | 681 | 1,529 | 277 | 689 | 525 | 620 |
| EBITDAR Margin | 24.9% | 22.1% | 39.9% | 12.8% | 23.4% | 16.8% | 16.4% |
| EBIT Margin | 21.1% | 17.5% | 37.5% | 8.5% | 19.6% | 12.2% | 12.2% |
| Net Profit Margin | 20.9% | 10.0% | 25.2% | 7.8% | 14.0% | 7.8% | 11.1% |
| Operating Expense % of Sales | 14.6% | 15.9% | 11.6% | 25.4% | 18.3% | 23.0% | 22.5% |
| Returns | |||||||
| Return on Assets (ROA) | 19.7% | 8.1% | 29.5% | 6.4% | 13.3% | 8.4% | 12.4% |
| Return on Equity (ROE) | 22.9% | 9.4% | 32.3% | 7.2% | 15.4% | 9.6% | 14.7% |
| ROIC [EBIT / Invested Capital] | 38.2% | 30.6% | 79.8% | 8.5% | 34.0% | 16.7% | 18.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 86.2% | 86.8% | 91.2% | 89.0% | 86.3% | 87.3% | 84.6% |
| Net Debt | -1,163 | -1,527 | -1,189 | -189 | -975 | -265 | -322 |
| Cash & Equivalents | 1,163 | 1,527 | 1,189 | 189 | 975 | 265 | 322 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.45x | 1.91x | 0.99x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 251.5 | 191.2 | 370.3 | N/A | N/A | N/A |
| Receivables Turnover | 5.47x | 3.93x | 4.28x | 2.57x | 4.96x | 3.61x | 4.06x |
| Days Sales Outstanding (DSO) | 66.7 | 93.0 | 85.3 | 142.3 | 73.6 | 101.2 | 89.9 |
| Payables Turnover | 6.23x | 4.12x | 6.66x | 6.08x | 4.20x | 5.59x | 4.65x |
| Days Payable Outstanding (DPO) | 58.6 | 88.6 | 54.8 | 60.0 | 86.9 | 65.2 | 78.5 |
| Cash Conversion Cycle | 8.1 days | 255.9 days | 221.7 days | 452.6 days | -13.4 days | 36.0 days | 11.4 days |
| Asset Turnover | 0.94x | 0.81x | 1.17x | 0.82x | 0.95x | 1.08x | 1.12x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 799 | 404 | -338 | -999 | 786 | -710 | 57 |
| Free Cash Flow (OCF − Capex proxy) | 799 | 404 | -338 | -999 | 786 | -710 | 57 |
| Cash Conversion (OCF / EBITDA) | 115.6% | 73.1% | -23.2% | -438.3% | 123.6% | -165.3% | 11.2% |
| 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).