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ID 426521515 · FY 2018–2024 · 7 years
კომპანიის ძირითად საქმიანობას წარმოადგენს : კომპანია ფლობს 2023 წლის 31 დეკემბრის მდგომარეობით ერთ ობიექტს.
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 | 40.7% | 37.5% | 42.8% | 49.5% | 45.2% | 46.2% | 49.3% |
| EBITDA Margin | 22.9% | 21.2% | 23.3% | 30.8% | 24.7% | 20.1% | 20.6% |
| EBITDAR | 769 | 919 | 1,103 | 2,019 | 1,826 | 1,279 | 1,387 |
| EBITDAR Margin | 22.9% | 21.2% | 23.3% | 30.8% | 24.7% | 20.1% | 20.6% |
| EBIT Margin | 19.4% | 17.6% | 20.2% | 28.7% | 23.0% | 17.9% | 16.9% |
| Net Profit Margin | 17.9% | 12.9% | 18.3% | 28.3% | 23.8% | 17.8% | 15.5% |
| Operating Expense % of Sales | 17.8% | 16.3% | 19.5% | 18.7% | 20.5% | 26.1% | 28.7% |
| Returns | |||||||
| Return on Assets (ROA) | 18.7% | 11.1% | 21.7% | 40.2% | 28.3% | 16.4% | 11.2% |
| Return on Equity (ROE) | 31.8% | 22.9% | 32.1% | 46.4% | 32.5% | 17.3% | 14.1% |
| ROIC [EBIT / Invested Capital] | 25.2% | 26.1% | 30.8% | 46.5% | 33.1% | 17.7% | 14.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 22.3% | 23.3% | 10.7% | 1.3% | 0.2% | 0.2% | 18.7% |
| Debt-to-Equity | 0.38x | 0.48x | 0.16x | 0.01x | 0.00x | 0.00x | 0.24x |
| Debt-to-EBITDA | 0.93x | 1.29x | 0.39x | 0.03x | 0.01x | 0.01x | 1.26x |
| Equity-to-Assets | 58.9% | 48.3% | 67.7% | 86.6% | 87.1% | 95.1% | 79.1% |
| Net Debt | 697 | 468 | 410 | 50 | -286 | -106 | 477 |
| Cash & Equivalents | 21 | 713 | 16 | 8 | 298 | 119 | 1,277 |
| Total Debt | 718 | 1,181 | 426 | 58 | 12 | 12 | 1,754 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.72x | 1.60x | 1.57x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 212.4 | 228.4 | 232.7 | N/A | N/A | N/A |
| Receivables Turnover | 4.44x | 6.88x | 8.77x | 6.54x | 5.56x | 3.34x | 4.31x |
| Days Sales Outstanding (DSO) | 82.1 | 53.0 | 41.6 | 55.8 | 65.6 | 109.4 | 84.7 |
| Payables Turnover | 4.69x | 2.14x | 3.65x | 10.48x | 5.13x | 10.61x | 25.32x |
| Days Payable Outstanding (DPO) | 77.8 | 170.4 | 100.0 | 34.8 | 71.1 | 34.4 | 14.4 |
| Cash Conversion Cycle | 4.3 days | 95.0 days | 170.0 days | 253.7 days | -5.5 days | 75.0 days | 70.3 days |
| Asset Turnover | 1.04x | 0.85x | 1.19x | 1.42x | 1.19x | 0.93x | 0.72x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 384 | 746 | 648 | 774 | 1,059 | 49 | 286 |
| Free Cash Flow (OCF − Capex proxy) | 237 | 350 | 553 | 681 | 948 | -172 | -394 |
| Cash Conversion (OCF / EBITDA) | 49.9% | 81.2% | 58.7% | 38.3% | 58.0% | 3.8% | 20.6% |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).