175.6
RevenueGEL M
244.1
250.3
251.5
258.3
255.6
263.8
271.4
278.4
286.8
293.3
190.1
2.79%
2.18%
14
7.25
Revenue growth%
32.38
33.73
31.43
29.20
29.73
27.58
26.98
27.77
28.23
26.26
8.83
27.58
28.71
18
27.28
Gross margin%
16.23
17.61
17.09
17.37
20.36
19.28
19.52
19.02
16.39
14.22
5.78
19.02
17.49
22
12.22
Operating margin%
14.49
17.33
15.49
15.01
12.72
13.19
11.67
11.62
11.77
12.65
17.42
11.77
12.96
30
3.75
Net margin%
13.63
12.13
12.93
11.43
11.02
9.25
6.48
7.29
5.96
5.62
6.43
6.48
10.13
91
37.53
P/E ratio (avg)x
34.18
38.22
37.26
42.66
44.85
50.21
57.73
65.84
65.13
63.18
37.24
63.18
47.53
26
22.65
EV/EBITx
24.44
22.06
20.47
21.66
21.41
20.18
20.41
21.96
24.56
22.23
11.78
21.96
21.81
94
13.65
FCF yield (avg)%
1.71
0.73
2.56
3.37
2.69
3.23
1.16
2.34
4.68
2.14
10.92
2.34
2.45
75
27.53
FCF margin%
15.61
14.11
12.91
11.63
12.60
11.08
10.01
7.75
6.26
6.53
13.99
7.75
11.36
41
0.607
FCF / Net incomex
0.100
0.111
0.119
0.106
0.095
0.093
0.092
0.096
0.096
0.097
0.963
0.096
0.097
91
19.34
ROIC%
6.81
4.01
4.32
5.33
5.99
7.63
7.56
8.51
9.86
12.17
18.66
8.51
7.19
11
11.53
Return on equity%
22.41
21.74
19.45
16.72
14.72
13.38
13.00
12.54
10.22
12.33
21.95
12.54
14.05
67
12.70
Return on assets%
19.52
19.11
19.89
18.01
15.62
12.69
15.11
17.36
14.38
12.21
4.51
14.38
16.49
92
4.42
EPSGEL
2.89
3.11
2.78
2.76
2.97
2.62
2.42
2.21
2.00
2.01
4.91
(7.46%)
(3.95%)
—
12.33
EPS growth%
22.57
21.43
19.76
17.33
20.31
20.94
21.35
22.19
24.11
23.99
17.87
22.19
21.39
65
1.38
Bookvalue per shGEL
4.53
4.83
5.52
6.28
6.23
7.01
7.53
7.44
8.37
9.29
3.84
8.33%
9.11%
—
2.39
FCF per shareGEL
4.14
4.23
4.35
4.63
4.67
4.35
4.25
4.63
4.52
4.83
2.60
0.66%
2.22%
—
1.14
Dividend per shGEL
6.36
6.08
6.36
6.04
6.56
6.74
7.40
8.04
8.15
9.53
5.75
7.77%
3.85%
—
18.03
Div yield (avg)%
35.92
36.91
38.73
35.95
34.45
33.94
32.37
29.66
32.02
31.29
2.32
32.02
34.19
78
24.64
Payout ratio%
11.61
9.74
12.60
12.32
11.24
14.23
16.54
16.54
19.19
18.83
25.93
16.54
13.42
16
29.11
Shares (diluted)M
39.38
38.40
42.95
49.35
57.61
59.04
60.68
63.27
69.60
67.11
29.92
3.10%
6.21%
58
20.21
Buyback yield%
24.63
21.68
23.48
22.10
22.75
24.88
21.93
19.34
21.81
24.11
18.05
21.93
22.43
35
0.417
D/E ratiox
0.398
0.379
0.409
0.429
0.374
0.345
0.297
0.322
0.298
0.309
0.901
0.309
0.359
8
262.8
Enterprise valueGEL M
109.6
104.5
114.1
129.8
126.2
136.7
144.1
151.0
159.9
170.0
87.48
6.14%
5.87%
93
242.0
LT debtGEL M
185.5
190.8
219.7
243.7
254.2
277.1
319.7
317.9
354.1
372.1
63.76
7.92%
8.78%
23
Revenue
GEL 293.3M
2.18%
1.00×
Cost of revenue
GEL 202.5M
2.10%
0.99×
Operating expenses
GEL 58.56M
2.45%
1.03×
Spread over hurdle
29.85%