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ID 440388322 · 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 | 15.9% | 15.9% | 17.4% | 16.9% | 15.4% | 15.6% |
| EBITDA Margin | 3.0% | 9.6% | 11.1% | 7.6% | 4.5% | 4.1% |
| EBITDAR | 67 | 260 | 371 | 270 | 187 | 161 |
| EBITDAR Margin | 3.0% | 10.0% | 11.6% | 8.0% | 4.9% | 4.4% |
| EBIT Margin | 2.5% | 9.2% | 10.9% | 7.2% | 4.1% | 3.9% |
| Net Profit Margin | 1.8% | 8.5% | 10.5% | 1.4% | 0.4% | 0.5% |
| Operating Expense % of Sales | 12.9% | 6.3% | 6.2% | 9.2% | 10.9% | 11.4% |
| Returns | ||||||
| Return on Assets (ROA) | 9.0% | 36.1% | 30.3% | 3.7% | 1.1% | 1.2% |
| Return on Equity (ROE) | 98.2% | 84.5% | 57.8% | 10.4% | 6.5% | 10.1% |
| ROIC [EBIT / Invested Capital] | 22.9% | 49.6% | 43.8% | 26.3% | 14.0% | 10.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 62.0% | 37.4% | 33.9% | 42.1% | 66.8% | 71.6% |
| Debt-to-Equity | 6.74x | 0.87x | 0.65x | 1.19x | 3.75x | 5.88x |
| Debt-to-EBITDA | 4.10x | 0.91x | 1.05x | 2.03x | 5.43x | 7.51x |
| Equity-to-Assets | 9.2% | 42.7% | 52.5% | 35.5% | 17.8% | 12.2% |
| Net Debt | 199 | 221 | 216 | 479 | 869 | 1,125 |
| Cash & Equivalents | 74 | 7 | 159 | 45 | 59 | 11 |
| Total Debt | 272 | 228 | 375 | 524 | 928 | 1,136 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 7.23x | 4.54x | 3.24x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 50.5 | 80.4 | 112.8 | N/A | N/A | N/A |
| Receivables Turnover | 54.31x | 87.95x | 101.45x | 101.22x | 202.87x | 59.71x |
| Days Sales Outstanding (DSO) | 6.7 | 4.2 | 3.6 | 3.6 | 1.8 | 6.1 |
| Payables Turnover | 20.28x | 19.72x | 18.34x | 15.27x | 17.03x | 12.76x |
| Days Payable Outstanding (DPO) | 18.0 | 18.5 | 19.9 | 23.9 | 21.4 | 28.6 |
| Cash Conversion Cycle | 39.2 days | 66.0 days | 96.5 days | -20.3 days | -19.6 days | -22.5 days |
| Asset Turnover | 5.01x | 4.26x | 2.89x | 2.72x | 2.73x | 2.30x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 2,587 | 3,083 | 3,765 | 3,989 | 3,488 | 4,294 |
| Free Cash Flow (OCF − Capex proxy) | 2,587 | 3,083 | 3,765 | 3,989 | 3,488 | 4,294 |
| Cash Conversion (OCF / EBITDA) | 3890.5% | 1230.9% | 1058.4% | 1547.6% | 2042.3% | 2837.0% |
| 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).