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ID 445417317 · 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 | 27.1% | 31.7% | 28.1% | 28.7% | 30.6% | 31.5% |
| EBITDA Margin | 19.0% | 25.3% | 22.8% | 21.1% | 20.4% | 22.1% |
| EBITDAR | 513 | 722 | 1,033 | 864 | 976 | 1,250 |
| EBITDAR Margin | 19.5% | 25.8% | 23.2% | 21.8% | 22.1% | 23.6% |
| EBIT Margin | 18.8% | 25.0% | 22.8% | 21.0% | 20.2% | 21.9% |
| Net Profit Margin | 11.1% | 10.9% | 25.9% | 26.4% | 13.4% | 15.7% |
| Operating Expense % of Sales | 8.2% | 6.5% | 5.2% | 7.6% | 10.2% | 9.3% |
| Returns | ||||||
| Return on Assets (ROA) | 13.1% | 10.9% | 29.2% | 26.4% | 13.2% | 16.7% |
| Return on Equity (ROE) | 47.4% | 36.7% | 64.3% | 46.2% | 28.1% | 34.7% |
| ROIC [EBIT / Invested Capital] | 25.2% | 28.1% | 29.5% | 23.9% | 23.3% | 25.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 60.8% | 59.6% | 43.1% | 32.4% | 40.3% | 43.0% |
| Debt-to-Equity | 2.20x | 2.00x | 0.95x | 0.57x | 0.86x | 0.89x |
| Debt-to-EBITDA | 2.72x | 2.35x | 1.67x | 1.53x | 2.00x | 1.82x |
| Equity-to-Assets | 27.7% | 29.8% | 45.5% | 57.2% | 46.9% | 48.2% |
| Net Debt | 1,338 | 1,662 | 1,639 | 1,215 | 1,732 | 2,111 |
| Cash & Equivalents | 19 | 5 | 64 | 68 | 73 | 24 |
| Total Debt | 1,357 | 1,667 | 1,703 | 1,283 | 1,804 | 2,136 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.38x | 0.94x | 1.05x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 265.0 | 389.3 | 346.4 | N/A | N/A | N/A |
| Receivables Turnover | 4.55x | 4.97x | 6.51x | 7.16x | 9.70x | 10.48x |
| Days Sales Outstanding (DSO) | 80.2 | 73.4 | 56.1 | 51.0 | 37.6 | 34.8 |
| Payables Turnover | 7.83x | 6.79x | 7.16x | 7.45x | 5.33x | 8.28x |
| Days Payable Outstanding (DPO) | 46.6 | 53.8 | 51.0 | 49.0 | 68.5 | 44.1 |
| Cash Conversion Cycle | 298.5 days | 408.9 days | 351.5 days | 2.0 days | -30.9 days | -9.2 days |
| Asset Turnover | 1.18x | 1.00x | 1.13x | 1.00x | 0.99x | 1.07x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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).