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ID 200002914 · FY 2017–2024 · 8 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
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 | 87.4% | 89.1% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 91.1% |
| EBITDA Margin | 21.9% | 33.2% | 34.0% | 15.6% | 57.8% | 35.1% | 46.8% | 45.1% |
| EBITDAR | 195 | 355 | 452 | 166 | 1,177 | 555 | 859 | 1,349 |
| EBITDAR Margin | 21.9% | 33.2% | 34.0% | 15.6% | 57.8% | 35.1% | 46.8% | 45.1% |
| EBIT Margin | 2.6% | 16.8% | 12.9% | -14.0% | 57.0% | 14.6% | 30.3% | 36.3% |
| Net Profit Margin | 21.8% | 33.1% | 34.0% | 17.3% | 58.7% | 32.6% | 41.6% | 46.7% |
| Operating Expense % of Sales | 65.5% | 55.9% | 66.0% | 84.4% | 42.2% | 64.9% | 53.2% | 46.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 13.4% | 25.4% | 19.1% | 8.8% | 36.7% | 18.9% | 27.8% | 20.9% |
| Return on Equity (ROE) | 13.7% | 27.0% | 20.3% | 9.4% | 40.4% | 21.3% | 31.0% | 21.8% |
| ROIC [EBIT / Invested Capital] | 1.8% | 15.0% | 9.8% | -9.5% | 81.6% | 19.9% | 42.6% | 21.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 97.9% | 94.0% | 93.9% | 93.5% | 90.8% | 88.6% | 89.7% | 95.6% |
| Net Debt | -94 | -116 | -469 | -390 | -1,535 | -1,256 | -1,161 | -1,406 |
| Cash & Equivalents | 94 | 116 | 469 | 390 | 1,535 | 1,256 | 1,161 | 1,406 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 41.38x | 36.02x | 32.61x | 48.42x | 84.44x | 33.92x | 27.18x | 65.16x |
| Days Sales Outstanding (DSO) | 8.8 | 10.1 | 11.2 | 7.5 | 4.3 | 10.8 | 13.4 | 5.6 |
| Payables Turnover | 13.66x | 4.50x | N/A | N/A | N/A | N/A | N/A | 4.69x |
| Days Payable Outstanding (DPO) | 26.7 | 81.2 | N/A | N/A | N/A | N/A | N/A | 77.9 |
| Cash Conversion Cycle | -17.9 days | -71.0 days | 11.2 days | 7.5 days | 4.3 days | 10.8 days | 13.4 days | -72.3 days |
| Asset Turnover | 0.62x | 0.77x | 0.56x | 0.51x | 0.63x | 0.58x | 0.67x | 0.45x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 50 | 22 | 343 | 485 | 1,415 | 187 | 2,300 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 50 | 22 | 353 | -78 | 1,144 | -279 | -95 | N/A |
| Cash Conversion (OCF / EBITDA) | 25.4% | 6.2% | 75.8% | 293.0% | 120.2% | 33.6% | 267.7% | N/A |
| 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).