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ID 445395518 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 26.4% | 28.2% | 24.7% | 22.7% | 24.1% |
| EBITDA Margin | 5.7% | 11.4% | 9.0% | 5.4% | 4.0% |
| EBITDAR | 120 | 482 | 503 | 337 | 249 |
| EBITDAR Margin | 6.1% | 12.2% | 9.0% | 5.4% | 4.0% |
| EBIT Margin | 4.5% | 10.6% | 7.8% | 4.3% | 3.1% |
| Net Profit Margin | 5.7% | 11.4% | 9.0% | 5.4% | 4.0% |
| Operating Expense % of Sales | 20.7% | 16.7% | 15.7% | 17.3% | 20.1% |
| Returns | |||||
| Return on Assets (ROA) | 6.7% | 18.9% | 12.3% | 8.3% | 5.0% |
| Return on Equity (ROE) | 24.2% | 209.9% | 78.4% | 35.6% | 21.4% |
| ROIC [EBIT / Invested Capital] | 16.6% | 21.6% | 40.3% | 16.3% | 13.3% |
| Leverage & debt balances | |||||
| Debt-to-Assets | 5.7% | 91.0% | 11.9% | 18.2% | 9.2% |
| Debt-to-Equity | 0.21x | 10.08x | 0.76x | 0.78x | 0.39x |
| Debt-to-EBITDA | 0.85x | 4.80x | 0.97x | 2.18x | 1.82x |
| Equity-to-Assets | 27.7% | 9.0% | 15.7% | 23.4% | 23.6% |
| Net Debt | 75 | 1,714 | 450 | 701 | 294 |
| Cash & Equivalents | 20 | 449 | 36 | 32 | 159 |
| Total Debt | 95 | 2,163 | 487 | 733 | 453 |
| Liquidity & working capital | |||||
| Current Ratio | 1.19x | 1.20x | 1.22x | 1.51x | 1.33x |
| Quick Ratio | 0.31x | 0.54x | 1.22x | 1.51x | 1.33x |
| Cash Ratio | 0.02x | 0.26x | 0.01x | 0.01x | 0.05x |
| Total Current Assets | 1,259 | 2,096 | 3,761 | 3,721 | 4,459 |
| Total Current Liabilities | 1,059 | 1,746 | 3,090 | 2,471 | 3,349 |
| Inventory | 930 | 1,160 | N/A | N/A | N/A |
| Trade Receivables | 301 | 334 | 585 | 586 | 779 |
| Trade Payables | N/A | N/A | 2,950 | 2,358 | 3,313 |
| Net Working Capital | 200 | 350 | 671 | 1,250 | 1,111 |
| Net Working Capital % of Revenue | 10.3% | 8.9% | 11.9% | 20.2% | 17.8% |
| Trade Working Capital | 1,232 | 1,494 | -2,365 | -1,772 | -2,534 |
| Trade Working Capital % of Revenue | 63.2% | 38.0% | -42.1% | -28.6% | -40.6% |
| Change in Trade Working Capital | N/A | 262 | -3,859 | 593 | -762 |
| Turnover & efficiency | |||||
| Inventory Turnover | 1.54x | 2.44x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 236.7 | 149.7 | N/A | N/A | N/A |
| Receivables Turnover | 6.47x | 11.79x | 9.60x | 10.59x | 8.03x |
| Days Sales Outstanding (DSO) | 56.4 | 31.0 | 38.0 | 34.5 | 45.5 |
| Payables Turnover | N/A | N/A | 1.43x | 2.03x | 1.43x |
| Days Payable Outstanding (DPO) | N/A | N/A | 254.4 | 179.7 | 254.8 |
| Cash Conversion Cycle | 293.1 days | 180.7 days | -216.4 days | -145.2 days | -209.4 days |
| Asset Turnover | 1.17x | 1.66x | 1.38x | 1.54x | 1.27x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).