Loading company…
ID 446952566 · FY 2020–2024 · 5 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 39.6% | 36.6% | 38.5% | 40.9% | 40.9% |
| EBITDA Margin | 34.5% | 31.7% | 33.4% | 35.2% | 35.3% |
| EBITDAR | 876 | 1,028 | 992 | 1,132 | 1,140 |
| EBITDAR Margin | 35.3% | 32.5% | 34.2% | 36.1% | 36.5% |
| EBIT Margin | 34.5% | 31.6% | 33.2% | 35.0% | 35.2% |
| Net Profit Margin | 29.8% | 28.8% | 29.7% | 30.1% | 27.8% |
| Operating Expense % of Sales | 5.1% | 4.9% | 5.2% | 5.7% | 5.6% |
| Returns | |||||
| Return on Assets (ROA) | 43.6% | 42.1% | 41.9% | 46.3% | 41.4% |
| Return on Equity (ROE) | 55.4% | 52.7% | 43.2% | 46.3% | 55.1% |
| ROIC [EBIT / Invested Capital] | 66.4% | 64.7% | 61.1% | 78.6% | 62.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 21.2% | 20.0% | 3.1% | 0.0% | 24.8% |
| Debt-to-Equity | 0.27x | 0.25x | 0.03x | 0.00x | 0.33x |
| Debt-to-EBITDA | 0.42x | 0.43x | 0.07x | 0.00x | 0.47x |
| Equity-to-Assets | 78.6% | 80.0% | 96.9% | 100.0% | 75.2% |
| Net Debt | -47 | -186 | -418 | -641 | 176 |
| Cash & Equivalents | 407 | 620 | 482 | 641 | 342 |
| Total Debt | 361 | 434 | 63 | N/A | 519 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.54x | 1.63x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 236.9 | 223.7 | N/A | N/A | N/A |
| Receivables Turnover | 11.32x | 11.78x | 14.25x | 10.30x | 7.93x |
| Days Sales Outstanding (DSO) | 32.2 | 31.0 | 25.6 | 35.4 | 46.0 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 269.2 days | 254.7 days | 25.6 days | 35.4 days | 46.0 days |
| Asset Turnover | 1.46x | 1.46x | 1.41x | 1.54x | 1.49x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 379 | 213 | -138 | 159 | -299 |
| Free Cash Flow (OCF − Capex proxy) | 379 | 213 | -138 | 159 | -299 |
| Cash Conversion (OCF / EBITDA) | 44.3% | 21.2% | -14.3% | 14.5% | -27.1% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).