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ID 430037435 · 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 | 16.1% | 17.6% | 17.7% | 11.9% | 14.7% | 14.9% |
| EBITDA Margin | 13.5% | 14.6% | 13.8% | 7.0% | 7.7% | 12.0% |
| EBITDAR | 330 | 853 | 1,101 | 589 | 630 | 1,467 |
| EBITDAR Margin | 13.7% | 15.2% | 14.3% | 7.5% | 8.2% | 12.3% |
| EBIT Margin | 13.3% | 14.3% | 13.6% | 6.4% | 7.1% | 11.6% |
| Net Profit Margin | 12.7% | 13.8% | 12.8% | 7.0% | 7.1% | 10.4% |
| Operating Expense % of Sales | 2.6% | 3.0% | 3.9% | 4.9% | 7.1% | 3.0% |
| Returns | ||||||
| Return on Assets (ROA) | 26.7% | 38.4% | 29.9% | 17.5% | 12.7% | 23.5% |
| Return on Equity (ROE) | 52.8% | 56.9% | 43.6% | 20.6% | 17.8% | 29.2% |
| ROIC [EBIT / Invested Capital] | 45.2% | 49.6% | 39.2% | 17.5% | 13.8% | 28.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 15.5% | 14.9% | 14.6% | 7.2% | 26.0% | 17.2% |
| Debt-to-Equity | 0.31x | 0.22x | 0.21x | 0.08x | 0.36x | 0.21x |
| Debt-to-EBITDA | 0.54x | 0.37x | 0.45x | 0.41x | 1.90x | 0.64x |
| Equity-to-Assets | 50.6% | 67.5% | 68.6% | 84.9% | 71.6% | 80.4% |
| Net Debt | 129 | 254 | 416 | 203 | 892 | 566 |
| Cash & Equivalents | 47 | 46 | 63 | 22 | 224 | 344 |
| Total Debt | 177 | 301 | 480 | 225 | 1,116 | 910 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.65x | 3.17x | 3.59x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 138.0 | 115.2 | 101.8 | N/A | N/A | N/A |
| Receivables Turnover | 14.74x | 14.99x | 8.27x | 6.15x | 4.37x | 4.81x |
| Days Sales Outstanding (DSO) | 24.8 | 24.4 | 44.1 | 59.3 | 83.6 | 75.8 |
| Payables Turnover | 5.26x | 13.03x | 11.97x | 43.97x | 160.91x | 335.10x |
| Days Payable Outstanding (DPO) | 69.4 | 28.0 | 30.5 | 8.3 | 2.3 | 1.1 |
| Cash Conversion Cycle | 93.3 days | 111.6 days | 115.4 days | 51.0 days | 81.3 days | 74.7 days |
| Asset Turnover | 2.11x | 2.78x | 2.34x | 2.50x | 1.78x | 2.26x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -388 | -99 | -106 | 410 | -481 | 525 |
| Free Cash Flow (OCF − Capex proxy) | -388 | -99 | -106 | 410 | -481 | 525 |
| Cash Conversion (OCF / EBITDA) | -118.9% | -12.1% | -10.1% | 74.9% | -81.8% | 36.8% |
| 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).