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ID 445385609 · FY 2017–2024 · 8 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 19.5% | 16.5% | 16.0% | 21.6% | 18.4% | 24.6% | 28.0% | 22.2% |
| EBITDA Margin | 12.9% | 9.7% | 9.5% | 14.0% | 10.2% | 15.7% | 16.4% | 8.7% |
| EBITDAR | 540 | 461 | 540 | 677 | 489 | 798 | 756 | 364 |
| EBITDAR Margin | 13.4% | 10.2% | 9.8% | 14.3% | 10.7% | 16.3% | 17.2% | 9.7% |
| EBIT Margin | 12.8% | 9.7% | 9.4% | 14.0% | 10.2% | 15.7% | 16.4% | 8.5% |
| Net Profit Margin | 12.7% | 9.4% | 9.4% | 14.0% | 8.4% | 13.1% | 13.6% | 6.6% |
| Operating Expense % of Sales | 6.7% | 6.8% | 6.5% | 7.6% | 8.1% | 8.9% | 11.6% | 13.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 43.3% | 33.9% | 35.9% | 39.4% | 24.6% | 44.1% | 41.2% | 17.2% |
| Return on Equity (ROE) | 47.7% | 34.9% | 36.3% | 40.4% | 24.8% | 44.3% | 45.0% | 20.2% |
| ROIC [EBIT / Invested Capital] | 59.5% | 44.4% | 42.6% | 55.8% | 32.1% | 56.7% | 55.3% | 31.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 90.6% | 97.1% | 98.8% | 97.5% | 99.1% | 99.7% | 91.6% | 85.3% |
| Net Debt | -209 | -237 | -208 | -451 | -92 | -90 | -33 | -218 |
| Cash & Equivalents | 209 | 237 | 208 | 451 | 92 | 90 | 33 | 218 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 5.92x | 5.01x | 3.72x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 61.7 | 72.8 | 98.0 | N/A | N/A | N/A |
| Receivables Turnover | 38.29x | 25.26x | 15.92x | 12.69x | 15.87x | 13.00x | 10.57x | 12.39x |
| Days Sales Outstanding (DSO) | 9.5 | 14.4 | 22.9 | 28.8 | 23.0 | 28.1 | 34.5 | 29.5 |
| Payables Turnover | 31.96x | 131.01x | N/A | N/A | 279.49x | 748.13x | 25.93x | 13.80x |
| Days Payable Outstanding (DPO) | 11.4 | 2.8 | N/A | N/A | 1.3 | 0.5 | 14.1 | 26.5 |
| Cash Conversion Cycle | -1.9 days | 11.7 days | 84.6 days | 101.5 days | 119.7 days | 27.6 days | 20.4 days | 3.0 days |
| Asset Turnover | 3.39x | 3.59x | 3.81x | 2.82x | 2.93x | 3.37x | 3.02x | 2.62x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 69 | 29 | -29 | 243 | -359 | -2 | -57 | 184 |
| Free Cash Flow (OCF − Capex proxy) | 69 | 29 | -29 | 243 | -359 | -2 | -57 | 184 |
| Cash Conversion (OCF / EBITDA) | 13.2% | 6.6% | -5.7% | 36.9% | -77.0% | -0.3% | -7.9% | 56.6% |
| Dividends Declared | N/A | 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 | 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).