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ID 448381992 · 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 | 30.5% | 29.1% | 29.0% | 25.9% | 22.8% | 36.3% | 28.5% | 28.1% |
| EBITDA Margin | 20.5% | 19.3% | 17.9% | 14.9% | 13.1% | 28.9% | 19.9% | 17.9% |
| EBITDAR | 536 | 506 | 485 | 412 | 461 | 1,421 | 936 | 814 |
| EBITDAR Margin | 22.7% | 21.8% | 20.4% | 19.8% | 17.1% | 31.3% | 22.4% | 21.8% |
| EBIT Margin | 20.4% | 19.1% | 17.7% | 14.5% | 12.8% | 28.7% | 19.5% | 17.5% |
| Net Profit Margin | 20.8% | 13.7% | 13.4% | 10.1% | 12.5% | 29.0% | 19.2% | 15.7% |
| Operating Expense % of Sales | 10.0% | 9.8% | 11.1% | 11.0% | 9.7% | 7.4% | 8.6% | 10.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 25.1% | 14.2% | 13.0% | 8.2% | 14.2% | 32.8% | 18.1% | 11.5% |
| Return on Equity (ROE) | 34.6% | 20.5% | 17.1% | 10.6% | 14.5% | 35.9% | 20.8% | 13.2% |
| ROIC [EBIT / Invested Capital] | 29.0% | 30.6% | 19.8% | 16.7% | 15.5% | 37.7% | 19.6% | 13.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 12.7% | 2.1% | 15.8% | 4.1% | 0.0% | 7.1% | 11.4% | 12.2% |
| Debt-to-Equity | 0.18x | 0.03x | 0.21x | 0.05x | 0.00x | 0.08x | 0.13x | 0.14x |
| Debt-to-EBITDA | 0.51x | 0.10x | 0.91x | 0.34x | 0.00x | 0.22x | 0.61x | 0.93x |
| Equity-to-Assets | 72.7% | 69.3% | 76.1% | 76.9% | 98.4% | 91.2% | 86.9% | 86.8% |
| Net Debt | 243 | -100 | 255 | -164 | -96 | -201 | 310 | 312 |
| Cash & Equivalents | 5 | 147 | 134 | 270 | 96 | 487 | 194 | 309 |
| Total Debt | 248 | 47 | 390 | 106 | N/A | 286 | 504 | 621 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.89x | 0.80x | 1.02x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 411.3 | 454.9 | 358.8 | N/A | N/A | N/A |
| Receivables Turnover | 10.65x | 12.30x | 6.42x | 6.22x | 6.92x | 9.12x | 4.67x | 3.18x |
| Days Sales Outstanding (DSO) | 34.3 | 29.7 | 56.9 | 58.7 | 52.7 | 40.0 | 78.2 | 114.9 |
| Payables Turnover | 5.75x | 2.62x | 10.55x | 3.45x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 63.4 | 139.4 | 34.6 | 105.8 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -29.2 days | -109.8 days | 433.6 days | 407.8 days | 411.5 days | 40.0 days | 78.2 days | 114.9 days |
| Asset Turnover | 1.21x | 1.04x | 0.97x | 0.81x | 1.14x | 1.13x | 0.94x | 0.73x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -80 | 196 | 17 | 224 | 6,530 | 12,390 | 8,376 | 7,630 |
| Free Cash Flow (OCF − Capex proxy) | -80 | 196 | 17 | 224 | 6,530 | 12,390 | 8,376 | 7,630 |
| Cash Conversion (OCF / EBITDA) | -16.6% | 43.6% | 3.9% | 72.4% | 1849.6% | 944.4% | 1009.8% | 1140.3% |
| 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).