Loading company…
ID 454406269 · 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 | 18.7% | 15.3% | 16.5% | 24.3% | 24.3% |
| EBITDA Margin | 4.7% | -0.3% | -4.1% | 8.9% | 6.6% |
| EBITDAR | 218 | 61 | -72 | 387 | 329 |
| EBITDAR Margin | 7.3% | 1.7% | -2.2% | 10.7% | 8.2% |
| EBIT Margin | 3.1% | -2.8% | -7.2% | 5.7% | 3.1% |
| Net Profit Margin | 8.0% | -3.8% | -0.2% | 4.8% | 1.9% |
| Operating Expense % of Sales | 14.0% | 15.6% | 20.6% | 15.4% | 17.8% |
| Returns | |||||
| Return on Assets (ROA) | 18.4% | -8.0% | -0.4% | 11.1% | 4.7% |
| Return on Equity (ROE) | 55.4% | -17.9% | -1.0% | 24.1% | 9.7% |
| ROIC [EBIT / Invested Capital] | 9.4% | -7.4% | -23.8% | 16.9% | 9.7% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 46.3% | 35.1% | 36.0% | 33.5% | 33.2% |
| Debt-to-Equity | 1.40x | 0.78x | 0.80x | 0.73x | 0.68x |
| Debt-to-EBITDA | 4.25x | N/A | N/A | 1.64x | 2.08x |
| Equity-to-Assets | 33.2% | 44.9% | 45.1% | 46.1% | 48.4% |
| Net Debt | 545 | 589 | 448 | 497 | 489 |
| Cash & Equivalents | 55 | 12 | 1 | 29 | 60 |
| Total Debt | 600 | 601 | 449 | 527 | 549 |
| Efficiency & working capital | |||||
| Inventory Turnover | 27.37x | 27.99x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 13.3 | 13.0 | N/A | N/A | N/A |
| Receivables Turnover | 6.00x | 3.87x | 6.83x | 8.57x | 10.32x |
| Days Sales Outstanding (DSO) | 60.8 | 94.4 | 53.5 | 42.6 | 35.4 |
| Payables Turnover | 19.07x | 8.98x | 11.81x | 8.59x | 9.96x |
| Days Payable Outstanding (DPO) | 19.1 | 40.6 | 30.9 | 42.5 | 36.6 |
| Cash Conversion Cycle | 55.0 days | 66.8 days | 22.6 days | 0.1 days | -1.3 days |
| Asset Turnover | 2.31x | 2.12x | 2.66x | 2.31x | 2.42x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 27 | -43 | -11 | 28 | 31 |
| Free Cash Flow (OCF − Capex proxy) | 27 | -43 | -11 | 28 | 31 |
| Cash Conversion (OCF / EBITDA) | 18.9% | N/A | N/A | 8.8% | 11.8% |
| 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).