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ID 426520990 · 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 | 15.9% | 16.8% | 16.9% | 17.0% | 18.0% | 18.5% | 20.4% |
| EBITDA Margin | 3.2% | 3.5% | 2.6% | 1.3% | 1.5% | 0.6% | 0.3% |
| EBITDAR | 314 | 335 | 277 | 256 | 296 | 247 | 229 |
| EBITDAR Margin | 8.1% | 8.3% | 7.4% | 6.4% | 6.7% | 5.6% | 5.7% |
| EBIT Margin | 3.1% | 3.4% | 2.5% | 1.2% | 1.5% | 0.5% | 0.1% |
| Net Profit Margin | 2.7% | 2.9% | 2.3% | 1.5% | 1.5% | 0.5% | 0.2% |
| Operating Expense % of Sales | 12.7% | 13.3% | 14.2% | 15.8% | 16.5% | 17.9% | 20.2% |
| Returns | |||||||
| Return on Assets (ROA) | 23.5% | 26.8% | 18.7% | 12.2% | 11.4% | 4.0% | 1.2% |
| Return on Equity (ROE) | 220.6% | 255.7% | 138.5% | 114.9% | 85.6% | 31.2% | 8.8% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | 191.5% | N/A | 29.5% |
| 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 | 10.7% | 10.5% | 13.5% | 10.6% | 13.3% | 12.8% | 13.4% |
| Net Debt | -70 | -73 | -102 | -80 | -45 | -87 | -55 |
| Cash & Equivalents | 70 | 73 | 102 | 80 | 45 | 87 | 55 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 10.43x | 9.96x | 8.81x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 35.0 | 36.6 | 41.4 | N/A | N/A | N/A |
| Receivables Turnover | 239.22x | 176.18x | 125.68x | 110.31x | 47.79x | 89.09x | 54.01x |
| Days Sales Outstanding (DSO) | 1.5 | 2.1 | 2.9 | 3.3 | 7.6 | 4.1 | 6.8 |
| Payables Turnover | 8.33x | 8.72x | 8.35x | 7.63x | 7.61x | 8.01x | 7.37x |
| Days Payable Outstanding (DPO) | 43.8 | 41.9 | 43.7 | 47.8 | 47.9 | 45.6 | 49.6 |
| Cash Conversion Cycle | -42.3 days | -4.8 days | -4.2 days | -3.1 days | -40.3 days | -41.5 days | -42.8 days |
| Asset Turnover | 8.76x | 9.27x | 8.19x | 7.91x | 7.44x | 8.11x | 7.27x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 6 | 2 | 29 | -22 | -35 | 42 | -32 |
| Free Cash Flow (OCF − Capex proxy) | 6 | 2 | 29 | -22 | -35 | 42 | -32 |
| Cash Conversion (OCF / EBITDA) | 4.5% | 1.8% | 29.7% | -42.5% | -50.8% | 149.8% | -307.5% |
| 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).