Loading company…
ID 434163610 · 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 | 13.4% | 12.6% | 12.6% | 12.4% | 13.1% | 13.1% | 16.9% |
| EBITDA Margin | 7.7% | 6.6% | 9.2% | 4.1% | 6.1% | 9.4% | 11.2% |
| EBITDAR | 296 | 304 | 441 | 270 | 329 | 427 | 620 |
| EBITDAR Margin | 9.1% | 7.8% | 10.4% | 6.4% | 7.1% | 9.4% | 11.2% |
| EBIT Margin | 7.1% | 6.3% | 9.0% | 3.7% | 5.8% | 9.2% | 11.0% |
| Net Profit Margin | 6.3% | 5.6% | 9.0% | 3.4% | 4.9% | 9.2% | 6.7% |
| Operating Expense % of Sales | 5.7% | 6.0% | 3.3% | 8.2% | 7.0% | 3.7% | 5.7% |
| Returns | |||||||
| Return on Assets (ROA) | 35.7% | 48.7% | 100.9% | 35.5% | 49.1% | 110.0% | 76.3% |
| Return on Equity (ROE) | 201.9% | 171.3% | 155.5% | 42.1% | 69.0% | 126.6% | 97.4% |
| ROIC [EBIT / Invested Capital] | 93.1% | 63.2% | 142.2% | 48.1% | 83.5% | 145.9% | 200.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 48.2% | 60.4% | 10.1% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 2.73x | 2.13x | 0.16x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.11x | 1.05x | 0.10x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 17.7% | 28.4% | 64.9% | 84.3% | 71.1% | 86.9% | 78.3% |
| Net Debt | 145 | 258 | 23 | -17 | -7 | -44 | -78 |
| Cash & Equivalents | 131 | 10 | 15 | 17 | 7 | 44 | 78 |
| Total Debt | 276 | 269 | 39 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 13.61x | 14.50x | 12.40x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 26.8 | 25.2 | 29.4 | N/A | N/A | N/A |
| Receivables Turnover | 32.38x | 51.69x | 169.80x | 192.24x | 181.05x | 78.36x | 692.46x |
| Days Sales Outstanding (DSO) | 11.3 | 7.1 | 2.1 | 1.9 | 2.0 | 4.7 | 0.5 |
| Payables Turnover | 14.33x | 68.27x | 39.08x | 58.83x | 34.27x | 79.45x | 43.53x |
| Days Payable Outstanding (DPO) | 25.5 | 5.3 | 9.3 | 6.2 | 10.7 | 4.6 | 8.4 |
| Cash Conversion Cycle | -14.2 days | 28.5 days | 18.0 days | 25.1 days | -8.6 days | 0.1 days | -7.9 days |
| Asset Turnover | 5.65x | 8.72x | 11.17x | 10.52x | 9.99x | 12.01x | 11.36x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 59 | -121 | 5 | 2 | -10 | 36 | 34 |
| Free Cash Flow (OCF − Capex proxy) | 59 | -121 | 5 | 2 | -10 | 36 | 34 |
| Cash Conversion (OCF / EBITDA) | 23.9% | -47.4% | 1.3% | 1.0% | -3.6% | 8.5% | 5.5% |
| 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).