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ID 454406651 · FY 2018–2023 · 6 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 56.6% | 55.0% | 54.7% | 48.3% | 48.1% | 74.7% |
| EBITDA Margin | 34.5% | 30.3% | 26.2% | 22.1% | 24.9% | 45.9% |
| EBITDAR | 2,707 | 3,165 | 3,448 | 4,311 | 5,673 | 9,055 |
| EBITDAR Margin | 35.3% | 30.9% | 26.7% | 22.6% | 25.4% | 46.8% |
| EBIT Margin | 32.3% | 27.2% | 23.1% | 18.8% | 21.6% | 41.7% |
| Net Profit Margin | 34.5% | 26.4% | 26.2% | 20.3% | 23.4% | 41.3% |
| Operating Expense % of Sales | 22.1% | 24.7% | 28.5% | 26.2% | 23.2% | 28.7% |
| Returns | ||||||
| Return on Assets (ROA) | 55.7% | 44.6% | 65.2% | 47.0% | 54.6% | 59.2% |
| Return on Equity (ROE) | 142.8% | 140.8% | 138.6% | 161.8% | 164.9% | 103.6% |
| ROIC [EBIT / Invested Capital] | 107.0% | 94.9% | 86.4% | 56.8% | 60.2% | 76.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 21.3% | 20.2% | 22.3% | 55.8% | 56.7% | 30.4% |
| Debt-to-Equity | 0.55x | 0.64x | 0.47x | 1.92x | 1.71x | 0.53x |
| Debt-to-EBITDA | 0.38x | 0.40x | 0.34x | 1.09x | 0.98x | 0.46x |
| Equity-to-Assets | 39.0% | 31.7% | 47.0% | 29.1% | 33.1% | 57.2% |
| Net Debt | 466 | 1,017 | 1,011 | 3,894 | 4,835 | 2,772 |
| Cash & Equivalents | 546 | 208 | 144 | 689 | 609 | 1,334 |
| Total Debt | 1,012 | 1,226 | 1,155 | 4,584 | 5,444 | 4,106 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 16.89x | 18.50x | 12.24x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 21.6 | 19.7 | 29.8 | N/A | N/A |
| Receivables Turnover | 2.55x | 2.37x | 4.03x | 5.45x | 5.07x | 3.11x |
| Days Sales Outstanding (DSO) | 143.2 | 154.0 | 90.5 | 67.0 | 72.0 | 117.5 |
| Payables Turnover | 1.94x | 1.60x | 3.68x | 8.39x | 11.95x | 2.92x |
| Days Payable Outstanding (DPO) | 188.2 | 227.9 | 99.2 | 43.5 | 30.5 | 124.9 |
| Cash Conversion Cycle | -45.0 days | -52.3 days | 11.1 days | 53.3 days | 41.5 days | -7.5 days |
| Asset Turnover | 1.62x | 1.69x | 2.49x | 2.32x | 2.33x | 1.43x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 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 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A | N/A | N/A |
| 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).