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ID 445398436 · 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 | 36.4% | 40.7% | 38.4% | 44.3% | 51.7% | 51.6% | 45.8% |
| EBITDA Margin | 13.5% | 23.2% | 14.1% | 24.5% | 31.9% | 7.8% | 14.3% |
| EBITDAR | 258 | 678 | 299 | 641 | 929 | 338 | 472 |
| EBITDAR Margin | 14.1% | 23.7% | 14.8% | 24.9% | 32.2% | 8.0% | 14.5% |
| EBIT Margin | 12.5% | 22.5% | 13.1% | 23.6% | 31.2% | 7.4% | 13.8% |
| Net Profit Margin | 13.5% | 23.2% | 14.1% | 24.5% | 31.9% | 7.8% | 14.3% |
| Operating Expense % of Sales | 22.9% | 17.5% | 24.3% | 19.7% | 19.8% | 43.8% | 31.6% |
| Returns | |||||||
| Return on Assets (ROA) | 10.8% | 32.0% | 10.1% | 18.9% | 20.9% | 5.8% | 12.2% |
| Return on Equity (ROE) | 29.2% | 43.9% | 15.8% | 26.0% | 27.5% | 8.9% | 17.4% |
| ROIC [EBIT / Invested Capital] | 46.3% | 77.9% | 49.5% | 61.9% | 28.3% | 11.6% | 19.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 5.4% | 3.5% | 0.5% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.15x | 0.05x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.50x | 0.11x | 0.05x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 37.0% | 72.9% | 63.6% | 72.7% | 76.0% | 65.3% | 69.7% |
| Net Debt | -353 | -685 | -1,260 | -1,447 | -162 | -968 | -385 |
| Cash & Equivalents | 476 | 758 | 1,275 | 1,447 | 162 | 968 | 385 |
| Total Debt | 124 | 73 | 15 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.62x | 1.56x | 1.39x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 139.5 | 233.3 | 262.1 | N/A | N/A | N/A |
| Receivables Turnover | 17.52x | 6.86x | 4.46x | 4.64x | 1.85x | 3.39x | 7.74x |
| Days Sales Outstanding (DSO) | 20.8 | 53.2 | 81.8 | 78.7 | 197.0 | 107.5 | 47.1 |
| Payables Turnover | 0.91x | 3.51x | 1.25x | 1.73x | 1.35x | 1.16x | 1.59x |
| Days Payable Outstanding (DPO) | 399.2 | 104.0 | 291.9 | 210.8 | 271.0 | 315.5 | 230.0 |
| Cash Conversion Cycle | -378.4 days | 88.7 days | 23.2 days | 130.0 days | -74.0 days | -208.0 days | -182.8 days |
| Asset Turnover | 0.80x | 1.38x | 0.72x | 0.77x | 0.65x | 0.75x | 0.85x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 477 | 351 | 517 | 171 | -1,285 | 807 | 849 |
| Free Cash Flow (OCF − Capex proxy) | 477 | 351 | 517 | 171 | -1,285 | 807 | 849 |
| Cash Conversion (OCF / EBITDA) | 192.4% | 52.9% | 181.9% | 27.1% | -139.7% | 245.3% | 183.3% |
| 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).