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ID 430030888 · 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 | 26.6% | 27.5% | 26.2% | 26.7% | 27.7% |
| EBITDA Margin | 20.7% | 19.6% | 18.1% | 18.5% | 17.9% |
| EBITDAR | 568 | 617 | 593 | 661 | 607 |
| EBITDAR Margin | 21.6% | 20.6% | 19.1% | 19.3% | 18.7% |
| EBIT Margin | 20.6% | 19.0% | 17.5% | 18.0% | 17.3% |
| Net Profit Margin | 20.7% | 19.6% | 17.4% | 18.5% | 17.9% |
| Operating Expense % of Sales | 5.9% | 7.9% | 8.1% | 8.1% | 9.9% |
| Returns | |||||
| Return on Assets (ROA) | 27.6% | 27.3% | 21.3% | 20.6% | 17.1% |
| Return on Equity (ROE) | 33.3% | 28.5% | 21.8% | 21.0% | 17.3% |
| ROIC [EBIT / Invested Capital] | 37.3% | 28.7% | 27.1% | 22.8% | 18.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 5.0% | 1.2% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.06x | 0.01x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.18x | 0.04x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 82.9% | 95.8% | 97.4% | 98.3% | 99.1% |
| Net Debt | -182 | -74 | -466 | -325 | -280 |
| Cash & Equivalents | 279 | 99 | 466 | 325 | 280 |
| Total Debt | 98 | 25 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.78x | 1.55x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 204.7 | 235.4 | N/A | N/A | N/A |
| Receivables Turnover | 11.16x | 10.48x | 9.08x | 9.37x | 7.95x |
| Days Sales Outstanding (DSO) | 32.7 | 34.8 | 40.2 | 39.0 | 45.9 |
| Payables Turnover | 10.15x | 39.90x | 107.71x | 90.20x | 228.14x |
| Days Payable Outstanding (DPO) | 36.0 | 9.1 | 3.4 | 4.0 | 1.6 |
| Cash Conversion Cycle | 201.4 days | 261.1 days | 36.8 days | 34.9 days | 44.3 days |
| Asset Turnover | 1.33x | 1.39x | 1.22x | 1.11x | 0.96x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 279 | -180 | 366 | -141 | -45 |
| Free Cash Flow (OCF − Capex proxy) | 279 | -180 | 366 | -141 | -45 |
| Cash Conversion (OCF / EBITDA) | 51.4% | -30.7% | 65.1% | -22.1% | -7.7% |
| 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).