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ID 448395816 · 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 | 7.6% | 12.3% | 18.8% | 16.9% | 22.0% |
| EBITDA Margin | 3.9% | 10.0% | 14.0% | 4.9% | 16.5% |
| EBITDAR | 283 | 902 | 1,512 | 624 | 1,835 |
| EBITDAR Margin | 4.7% | 10.8% | 14.9% | 6.0% | 17.3% |
| EBIT Margin | 3.9% | 10.0% | 13.9% | 4.6% | 16.2% |
| Net Profit Margin | 1.4% | 10.2% | 14.5% | 2.2% | 11.8% |
| Operating Expense % of Sales | 3.6% | 2.3% | 4.8% | 12.0% | 5.5% |
| Returns | |||||
| Return on Assets (ROA) | 7.4% | 37.4% | 58.6% | 9.4% | 48.2% |
| Return on Equity (ROE) | 125.6% | 149.1% | 109.4% | 32.8% | 196.0% |
| ROIC [EBIT / Invested Capital] | 39.8% | 61.5% | 65.1% | 23.3% | 112.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 66.9% | 54.2% | 42.3% | 66.1% | 63.3% |
| Debt-to-Equity | 11.34x | 2.16x | 0.79x | 2.31x | 2.58x |
| Debt-to-EBITDA | 3.18x | 1.48x | 0.75x | 3.14x | 0.94x |
| Equity-to-Assets | 5.9% | 25.1% | 53.6% | 28.6% | 24.6% |
| Net Debt | 522 | 784 | 826 | 1,377 | 887 |
| Cash & Equivalents | 227 | 455 | 231 | 208 | 748 |
| Total Debt | 749 | 1,239 | 1,057 | 1,585 | 1,635 |
| Efficiency & working capital | |||||
| Inventory Turnover | 9.34x | 6.47x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 39.1 | 56.4 | N/A | N/A | N/A |
| Receivables Turnover | 23.70x | 23.23x | 24.73x | 16.15x | 16.92x |
| Days Sales Outstanding (DSO) | 15.4 | 15.7 | 14.8 | 22.6 | 21.6 |
| Payables Turnover | 18.14x | 15.61x | 104.12x | 126.97x | 34.86x |
| Days Payable Outstanding (DPO) | 20.1 | 23.4 | 3.5 | 2.9 | 10.5 |
| Cash Conversion Cycle | 34.4 days | 48.7 days | 11.3 days | 19.7 days | 11.1 days |
| Asset Turnover | 5.35x | 3.66x | 4.05x | 4.32x | 4.10x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A |
| 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).