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ID 426531693 · 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 | 47.4% | 52.4% | 49.7% | 52.5% | 54.5% |
| EBITDA Margin | 22.1% | 19.8% | 36.1% | 39.2% | 37.6% |
| EBITDAR | 573 | 537 | 1,139 | 1,537 | 1,272 |
| EBITDAR Margin | 24.0% | 22.2% | 38.2% | 44.1% | 43.0% |
| EBIT Margin | 21.6% | 19.6% | 35.9% | 38.9% | 37.4% |
| Net Profit Margin | 21.5% | 18.8% | 33.7% | 37.2% | 29.0% |
| Operating Expense % of Sales | 25.3% | 32.6% | 13.6% | 13.3% | 16.9% |
| Returns | |||||
| Return on Assets (ROA) | 39.7% | 29.7% | 49.4% | 43.5% | 36.7% |
| Return on Equity (ROE) | 69.7% | 44.1% | 62.0% | 51.3% | 44.0% |
| ROIC [EBIT / Invested Capital] | 111.4% | 103.3% | 82.5% | 89.4% | 65.0% |
| 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 | 56.9% | 67.3% | 79.7% | 84.9% | 83.2% |
| Net Debt | -274 | -575 | -323 | -1,012 | -246 |
| Cash & Equivalents | 274 | 575 | 323 | 1,012 | 246 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.96x | 2.29x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 186.2 | 159.3 | N/A | N/A | N/A |
| Receivables Turnover | 7.10x | 5.81x | 4.39x | 3.31x | 3.90x |
| Days Sales Outstanding (DSO) | 51.4 | 62.9 | 83.1 | 110.1 | 93.5 |
| Payables Turnover | 3.26x | 2.68x | 3.89x | 3.81x | 3.55x |
| Days Payable Outstanding (DPO) | 112.0 | 136.1 | 93.9 | 95.8 | 102.9 |
| Cash Conversion Cycle | 125.7 days | 86.0 days | -10.7 days | 14.3 days | -9.4 days |
| Asset Turnover | 1.84x | 1.58x | 1.47x | 1.17x | 1.26x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 204 | 301 | N/A | 689 | 2,287 |
| Free Cash Flow (OCF − Capex proxy) | 204 | 301 | N/A | 689 | 2,287 |
| Cash Conversion (OCF / EBITDA) | 38.7% | 62.7% | N/A | 50.4% | 205.6% |
| 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).