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ID 445425861 · 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 | 35.8% | 33.7% | 28.2% | 39.6% | 32.4% | 34.9% | 34.5% | 38.2% |
| EBITDA Margin | 16.9% | 14.4% | 9.9% | 18.3% | 16.6% | 20.9% | 21.1% | 21.1% |
| EBITDAR | 896 | 979 | 841 | 1,181 | 1,357 | 2,546 | 2,877 | 2,976 |
| EBITDAR Margin | 18.2% | 14.9% | 10.6% | 19.5% | 17.5% | 21.7% | 21.9% | 22.1% |
| EBIT Margin | 15.4% | 11.9% | 7.3% | 14.6% | 14.0% | 19.3% | 19.8% | 19.7% |
| Net Profit Margin | 14.3% | 12.1% | 4.9% | 16.4% | 13.9% | 20.3% | 21.0% | 16.5% |
| Operating Expense % of Sales | 18.8% | 19.3% | 18.3% | 21.3% | 15.8% | 14.1% | 13.4% | 17.1% |
| Returns | ||||||||
| Return on Assets (ROA) | 16.8% | 16.2% | 7.1% | 18.7% | 18.6% | 31.5% | 28.6% | 18.4% |
| Return on Equity (ROE) | 33.3% | 27.3% | 12.2% | 32.2% | 29.2% | 42.0% | 33.6% | 22.7% |
| ROIC [EBIT / Invested Capital] | 19.6% | 18.3% | 12.2% | 19.8% | 23.4% | 36.5% | 32.4% | 24.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 44.3% | 34.5% | 34.4% | 32.0% | 26.1% | 16.3% | 10.1% | 13.3% |
| Debt-to-Equity | 0.88x | 0.58x | 0.60x | 0.55x | 0.41x | 0.22x | 0.12x | 0.16x |
| Debt-to-EBITDA | 2.22x | 1.79x | 2.42x | 1.54x | 1.18x | 0.51x | 0.35x | 0.56x |
| Equity-to-Assets | 50.5% | 59.2% | 57.9% | 58.0% | 63.6% | 74.9% | 85.0% | 81.2% |
| Net Debt | 1,752 | 1,371 | 1,595 | 1,391 | 953 | 520 | -206 | 973 |
| Cash & Equivalents | 95 | 320 | 289 | 316 | 560 | 718 | 1,184 | 630 |
| Total Debt | 1,846 | 1,691 | 1,884 | 1,708 | 1,514 | 1,238 | 978 | 1,603 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.94x | 1.99x | 2.86x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 92.7 | 183.2 | 127.4 | N/A | N/A | N/A |
| Receivables Turnover | 4.94x | 5.88x | 6.41x | 6.16x | 7.39x | 8.62x | 7.29x | 6.20x |
| Days Sales Outstanding (DSO) | 73.9 | 62.0 | 56.9 | 59.3 | 49.4 | 42.3 | 50.1 | 58.8 |
| Payables Turnover | 425.87x | 2162.26x | 182.59x | 171.06x | 179.15x | 72.72x | 164.54x | 64.97x |
| Days Payable Outstanding (DPO) | 0.9 | 0.2 | 2.0 | 2.1 | 2.0 | 5.0 | 2.2 | 5.6 |
| Cash Conversion Cycle | 73.1 days | 61.9 days | 147.6 days | 240.3 days | 174.8 days | 37.3 days | 47.9 days | 53.2 days |
| Asset Turnover | 1.18x | 1.34x | 1.44x | 1.14x | 1.34x | 1.55x | 1.36x | 1.12x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -5 | 225 | -31 | 28 | 244 | 158 | 466 | -555 |
| Free Cash Flow (OCF − Capex proxy) | -5 | 225 | -31 | 28 | 244 | 158 | 466 | -555 |
| Cash Conversion (OCF / EBITDA) | -0.6% | 23.9% | -3.9% | 2.5% | 19.0% | 6.4% | 16.8% | -19.5% |
| 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).