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ID 426524978 · FY 2019–2024 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 14.5% | 17.5% | 23.1% | 33.3% | 31.5% | 35.5% |
| EBITDA Margin | 12.3% | 15.8% | 13.6% | 17.0% | 13.5% | 27.9% |
| EBITDAR | 522 | 286 | 620 | 908 | 1,142 | 2,835 |
| EBITDAR Margin | 12.8% | 15.8% | 14.1% | 18.4% | 16.1% | 30.1% |
| EBIT Margin | 12.3% | 15.8% | 13.6% | 17.0% | 13.5% | 27.9% |
| Net Profit Margin | 10.5% | 13.4% | 10.4% | 12.0% | 9.0% | 19.7% |
| Operating Expense % of Sales | 2.2% | 1.7% | 9.5% | 16.3% | 18.0% | 7.6% |
| Returns | ||||||
| Return on Assets (ROA) | 15.6% | 10.1% | 17.0% | 23.1% | 18.5% | 37.2% |
| Return on Equity (ROE) | 28.0% | 15.9% | 23.2% | 23.1% | 19.9% | 37.2% |
| ROIC [EBIT / Invested Capital] | 33.3% | 19.0% | 30.9% | 32.7% | 29.8% | 52.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 55.7% | 63.6% | 73.4% | 100.0% | 92.7% | 100.0% |
| Net Debt | -16 | -21 | -46 | N/A | N/A | N/A |
| Cash & Equivalents | 16 | 21 | 46 | N/A | N/A | N/A |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.42x | 0.75x | 1.28x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 256.4 | 486.2 | 286.1 | N/A | N/A | N/A |
| Receivables Turnover | 17.38x | 5.12x | N/A | 3342.62x | 1468.86x | 271.27x |
| Days Sales Outstanding (DSO) | 21.0 | 71.3 | N/A | 0.1 | 0.2 | 1.3 |
| Payables Turnover | 7.39x | 311.05x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 49.4 | 1.2 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 228.0 days | 556.3 days | 286.1 days | 0.1 days | 0.2 days | 1.3 days |
| Asset Turnover | 1.49x | 0.75x | 1.63x | 1.92x | 2.05x | 1.88x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | 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 |
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).