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ID 445434021 · 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 | 16.8% | 23.0% | 15.5% | 38.3% | 15.4% | 10.8% | 13.4% |
| EBITDA Margin | 10.1% | 18.0% | 6.1% | 33.6% | 9.6% | 6.7% | 6.7% |
| EBITDAR | 569 | 892 | 211 | 1,858 | 637 | 473 | 334 |
| EBITDAR Margin | 10.7% | 18.5% | 6.6% | 34.0% | 9.8% | 7.0% | 7.1% |
| EBIT Margin | 8.7% | 16.8% | 4.3% | 33.0% | 8.1% | 6.4% | 5.6% |
| Net Profit Margin | 3.7% | 6.9% | 6.1% | 32.1% | 6.9% | 5.3% | 4.1% |
| Operating Expense % of Sales | 6.7% | 5.0% | 9.4% | 4.7% | 5.8% | 4.1% | 6.7% |
| Returns | |||||||
| Return on Assets (ROA) | 4.0% | 9.4% | 5.6% | 59.8% | 12.0% | 10.8% | 5.8% |
| Return on Equity (ROE) | 7.6% | 17.3% | 13.7% | 101.2% | 22.1% | 19.7% | 12.1% |
| ROIC [EBIT / Invested Capital] | 11.7% | 32.2% | 6.6% | 86.9% | 18.3% | 21.5% | 10.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 31.9% | 23.0% | 36.6% | 19.4% | 38.0% | 24.0% | 33.7% |
| Debt-to-Equity | 0.60x | 0.42x | 0.90x | 0.33x | 0.70x | 0.44x | 0.70x |
| Debt-to-EBITDA | 2.93x | 0.94x | 6.59x | 0.31x | 2.29x | 1.76x | 3.58x |
| Equity-to-Assets | 53.1% | 54.3% | 40.5% | 59.1% | 54.2% | 54.7% | 48.2% |
| Net Debt | 1,338 | 589 | 642 | 339 | 831 | 192 | 878 |
| Cash & Equivalents | 233 | 226 | 637 | 231 | 591 | 610 | 244 |
| Total Debt | 1,571 | 816 | 1,279 | 571 | 1,422 | 802 | 1,122 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.34x | 2.03x | 2.76x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 156.2 | 180.0 | 132.1 | N/A | N/A | N/A |
| Receivables Turnover | 4.74x | 4.43x | 3.36x | 5.83x | 3.64x | 4.97x | 3.87x |
| Days Sales Outstanding (DSO) | 77.1 | 82.4 | 108.6 | 62.6 | 100.2 | 73.4 | 94.4 |
| Payables Turnover | 19.30x | 11.30x | 6.21x | 34.00x | 30.78x | 10.91x | 9.10x |
| Days Payable Outstanding (DPO) | 18.9 | 32.3 | 58.8 | 10.7 | 11.9 | 33.4 | 40.1 |
| Cash Conversion Cycle | 58.2 days | 206.3 days | 229.9 days | 183.9 days | 88.4 days | 39.9 days | 54.2 days |
| Asset Turnover | 1.08x | 1.36x | 0.91x | 1.86x | 1.73x | 2.02x | 1.41x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 327 | 39 | 410 | -406 | 360 | 19 | -365 |
| Free Cash Flow (OCF − Capex proxy) | 327 | 39 | 410 | -406 | 360 | 19 | -365 |
| Cash Conversion (OCF / EBITDA) | 61.1% | 4.5% | 211.6% | -22.1% | 58.0% | 4.1% | -116.6% |
| 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).