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ID 445488650 · 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 | 27.6% | 30.9% | 33.8% | 34.7% | 35.4% | 35.7% |
| EBITDA Margin | 17.4% | 21.0% | 26.4% | 27.9% | 29.7% | 24.9% |
| EBITDAR | 513 | 538 | 760 | 1,022 | 1,194 | 875 |
| EBITDAR Margin | 23.8% | 26.2% | 27.9% | 29.8% | 31.7% | 28.0% |
| EBIT Margin | 17.4% | 20.8% | 26.2% | 27.8% | 29.6% | 24.8% |
| Net Profit Margin | 17.4% | 21.0% | 26.4% | 27.8% | 29.7% | 24.8% |
| Operating Expense % of Sales | 10.2% | 10.0% | 7.4% | 6.8% | 5.7% | 10.8% |
| Returns | ||||||
| Return on Assets (ROA) | 16.5% | 13.6% | 17.2% | 17.8% | 19.5% | 12.1% |
| Return on Equity (ROE) | 21.1% | 16.1% | 19.6% | 22.2% | 21.0% | 14.4% |
| ROIC [EBIT / Invested Capital] | 21.0% | 16.1% | 17.4% | 20.5% | 20.4% | 12.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 1.5% | 0.0% | 11.1% | 8.2% | 2.7% | 10.3% |
| Debt-to-Equity | 0.02x | 0.00x | 0.13x | 0.10x | 0.03x | 0.12x |
| Debt-to-EBITDA | 0.09x | 0.00x | 0.65x | 0.46x | 0.14x | 0.85x |
| Equity-to-Assets | 78.1% | 84.6% | 87.7% | 80.0% | 92.5% | 84.0% |
| Net Debt | 9 | -20 | 422 | 357 | 151 | 633 |
| Cash & Equivalents | 26 | 20 | 42 | 81 | 3 | 28 |
| Total Debt | 35 | N/A | 465 | 438 | 153 | 661 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.80x | 0.54x | 0.53x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 457.0 | 680.4 | 693.0 | N/A | N/A | N/A |
| Receivables Turnover | 7.07x | 4.59x | 4.08x | 5.27x | 6.57x | 6.30x |
| Days Sales Outstanding (DSO) | 51.6 | 79.5 | 89.6 | 69.2 | 55.6 | 58.0 |
| Payables Turnover | 3.35x | 2.91x | 35.10x | 3.67x | 9.67x | 5.79x |
| Days Payable Outstanding (DPO) | 108.9 | 125.6 | 10.4 | 99.5 | 37.7 | 63.0 |
| Cash Conversion Cycle | 399.8 days | 634.3 days | 772.2 days | -30.3 days | 17.8 days | -5.1 days |
| Asset Turnover | 0.94x | 0.65x | 0.65x | 0.64x | 0.65x | 0.49x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 3 | -5 | 22 | 39 | -78 | 25 |
| Free Cash Flow (OCF − Capex proxy) | 3 | -5 | 22 | 39 | -78 | 25 |
| Cash Conversion (OCF / EBITDA) | 0.8% | -1.2% | 3.1% | 4.0% | -7.0% | 3.2% |
| 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).