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ID 431946228 · FY 2019–2023 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 39.6% | 45.3% | 40.0% | 43.6% |
| EBITDA Margin | 21.6% | 21.4% | 19.8% | 22.6% |
| EBITDAR | 262 | 224 | 281 | 330 |
| EBITDAR Margin | 24.3% | 24.1% | 22.1% | 24.0% |
| EBIT Margin | 20.7% | 20.4% | 18.2% | 21.5% |
| Net Profit Margin | 18.8% | 18.5% | 16.9% | 21.9% |
| Operating Expense % of Sales | 18.0% | 23.8% | 20.3% | 20.9% |
| Returns | ||||
| Return on Assets (ROA) | 12.7% | 9.2% | 9.0% | 10.3% |
| Return on Equity (ROE) | 17.0% | 15.2% | 10.6% | 12.9% |
| ROIC [EBIT / Invested Capital] | 17.2% | 11.7% | 9.8% | 11.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 22.3% | 28.5% | 14.4% | 12.1% |
| Debt-to-Equity | 0.30x | 0.47x | 0.17x | 0.15x |
| Debt-to-EBITDA | 1.53x | 2.68x | 1.37x | 1.13x |
| Equity-to-Assets | 74.6% | 60.3% | 84.5% | 79.9% |
| Net Debt | 107 | 487 | 326 | 279 |
| Cash & Equivalents | 249 | 45 | 19 | 72 |
| Total Debt | 356 | 532 | 345 | 351 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 193.48x | 54.96x | 39.30x | 5.11x |
| Days Sales Outstanding (DSO) | 1.9 | 6.6 | 9.3 | 71.5 |
| Payables Turnover | 13.39x | 2.46x | 29.90x | 3.31x |
| Days Payable Outstanding (DPO) | 27.3 | 148.7 | 12.2 | 110.4 |
| Cash Conversion Cycle | -25.4 days | -142.0 days | -2.9 days | -38.9 days |
| Asset Turnover | 0.68x | 0.50x | 0.53x | 0.47x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 204 | -204 | -5 | 52 |
| Free Cash Flow (OCF − Capex proxy) | 204 | -204 | -5 | 52 |
| Cash Conversion (OCF / EBITDA) | 87.4% | -102.6% | -2.1% | 16.9% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).