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ID 431945041 · FY 2018–2024 · 7 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 54.6% | 50.8% | 45.8% | 37.8% | 34.6% | 32.2% | 33.7% |
| EBITDA Margin | 19.6% | 24.2% | 15.7% | 12.0% | 7.8% | 0.8% | 3.6% |
| EBITDAR | 293 | 498 | 331 | 391 | 310 | 22 | 105 |
| EBITDAR Margin | 19.6% | 24.2% | 15.7% | 12.0% | 7.8% | 0.8% | 3.6% |
| EBIT Margin | 15.9% | 21.8% | 13.4% | 9.4% | 4.5% | -3.9% | -1.2% |
| Net Profit Margin | 17.9% | 23.8% | 19.8% | 10.4% | 5.5% | -0.3% | 2.0% |
| Operating Expense % of Sales | 35.1% | 26.6% | 30.1% | 25.9% | 26.8% | 31.4% | 30.1% |
| Returns | |||||||
| Return on Assets (ROA) | 10.9% | 18.8% | 12.3% | 7.0% | 4.5% | -0.2% | 1.2% |
| Return on Equity (ROE) | 19.9% | 31.1% | 20.9% | 16.7% | 9.2% | -0.4% | 2.4% |
| ROIC [EBIT / Invested Capital] | 12.8% | 25.9% | 11.0% | 8.7% | 4.7% | -2.5% | -0.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 27.0% | 16.6% | 22.7% | 33.4% | 30.9% | 34.8% | 31.2% |
| Debt-to-Equity | 0.49x | 0.27x | 0.38x | 0.80x | 0.63x | 0.74x | 0.63x |
| Debt-to-EBITDA | 2.25x | 0.87x | 2.31x | 4.15x | 4.75x | 83.66x | 14.84x |
| Equity-to-Assets | 54.8% | 60.5% | 59.1% | 42.0% | 49.0% | 46.9% | 49.3% |
| Net Debt | 511 | 151 | 561 | 1,471 | 1,440 | 1,742 | 1,547 |
| Cash & Equivalents | 148 | 283 | 205 | 152 | 36 | 107 | 16 |
| Total Debt | 659 | 434 | 766 | 1,623 | 1,476 | 1,849 | 1,563 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.04x | 0.75x | 0.84x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 350.0 | 485.3 | 434.2 | N/A | N/A | N/A |
| Receivables Turnover | 6.62x | 5.60x | 4.20x | 7.13x | 8.93x | 4.71x | 5.35x |
| Days Sales Outstanding (DSO) | 55.1 | 65.2 | 87.0 | 51.2 | 40.9 | 77.6 | 68.2 |
| Payables Turnover | 1.52x | 1.86x | 1.98x | 2.12x | 2.92x | 1.92x | 2.09x |
| Days Payable Outstanding (DPO) | 239.9 | 195.8 | 184.0 | 172.2 | 125.0 | 189.9 | 174.3 |
| Cash Conversion Cycle | -184.8 days | 219.4 days | 388.3 days | 313.1 days | -84.1 days | -112.4 days | -106.1 days |
| Asset Turnover | 0.61x | 0.79x | 0.62x | 0.67x | 0.83x | 0.50x | 0.59x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 20 | 134 | -77 | -53 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 20 | 134 | -77 | -53 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 6.8% | 27.0% | -23.4% | -13.5% | N/A | N/A | N/A |
| Dividends Declared | N/A | 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 | 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).