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ID 427736284 · 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 | 21.1% | 22.0% | 19.1% | 19.2% | 21.1% |
| EBITDA Margin | 5.4% | 8.8% | 3.2% | 5.1% | 5.5% |
| EBITDAR | 214 | 497 | 280 | 419 | 553 |
| EBITDAR Margin | 7.7% | 11.5% | 6.2% | 8.1% | 9.1% |
| EBIT Margin | 5.3% | 8.7% | 3.1% | 4.8% | 5.2% |
| Net Profit Margin | 8.4% | 10.9% | 6.1% | 3.8% | 4.0% |
| Operating Expense % of Sales | 15.7% | 13.2% | 15.9% | 14.1% | 15.6% |
| Returns | |||||
| Return on Assets (ROA) | 20.8% | 29.7% | 14.0% | 9.7% | 10.8% |
| Return on Equity (ROE) | 79.1% | 61.3% | 28.4% | 18.1% | 21.0% |
| ROIC [EBIT / Invested Capital] | 16.0% | 31.0% | 9.3% | 12.8% | 15.0% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 57.0% | 28.8% | 27.2% | 42.3% | 43.8% |
| Debt-to-Equity | 2.17x | 0.60x | 0.55x | 0.79x | 0.85x |
| Debt-to-EBITDA | 4.28x | 1.20x | 3.72x | 3.27x | 2.95x |
| Equity-to-Assets | 26.3% | 48.4% | 49.3% | 53.6% | 51.7% |
| Net Debt | 629 | 452 | 505 | 847 | 960 |
| Cash & Equivalents | 12 | 3 | 33 | 11 | 26 |
| Total Debt | 641 | 455 | 538 | 858 | 986 |
| Efficiency & working capital | |||||
| Inventory Turnover | 2.23x | 2.52x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 164.0 | 145.0 | N/A | N/A | N/A |
| Receivables Turnover | 31.31x | 21.40x | 15.69x | 14.58x | 13.83x |
| Days Sales Outstanding (DSO) | 11.7 | 17.1 | 23.3 | 25.0 | 26.4 |
| Payables Turnover | 20.06x | 14.04x | 7.88x | 97.17x | 250.99x |
| Days Payable Outstanding (DPO) | 18.2 | 26.0 | 46.3 | 3.8 | 1.5 |
| Cash Conversion Cycle | 157.5 days | 136.0 days | -23.1 days | 21.3 days | 24.9 days |
| Asset Turnover | 2.47x | 2.73x | 2.28x | 2.55x | 2.69x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2 | -9 | 30 | -243 | 101 |
| Free Cash Flow (OCF − Capex proxy) | 2 | -9 | 30 | -243 | 101 |
| Cash Conversion (OCF / EBITDA) | 1.2% | -2.5% | 20.9% | -92.6% | 30.1% |
| 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).