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ID 200232248 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 28.5% | 35.1% | 29.9% | 48.1% | 44.7% | 51.8% |
| EBITDA Margin | 9.5% | 19.0% | 8.5% | 22.0% | 24.9% | 29.2% |
| EBITDAR | 315 | 673 | 434 | 1,067 | 1,297 | 1,599 |
| EBITDAR Margin | 13.7% | 23.0% | 12.9% | 25.3% | 28.5% | 32.7% |
| EBIT Margin | 8.3% | 17.5% | 6.1% | 19.4% | 23.9% | 28.4% |
| Net Profit Margin | 8.3% | 17.4% | 6.1% | 19.4% | 19.8% | 23.6% |
| Operating Expense % of Sales | 19.0% | 16.1% | 21.4% | 26.1% | 19.9% | 22.6% |
| Returns | ||||||
| Return on Assets (ROA) | 157.0% | 172.5% | 76.1% | 197.7% | 231.6% | 300.7% |
| Return on Equity (ROE) | 380.2% | 193.8% | 127.7% | 274.8% | 388.3% | 410.6% |
| ROIC [EBIT / Invested Capital] | 1894.6% | 241.2% | 155.4% | 268.2% | 913.1% | 604.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 22.4% | 0.0% | 7.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.31x | 0.00x | 0.10x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.10x | 0.00x | 0.02x |
| Equity-to-Assets | 41.3% | 89.0% | 59.6% | 71.9% | 59.7% | 73.2% |
| Net Debt | -40 | -51 | -29 | 7 | -114 | -51 |
| Cash & Equivalents | 40 | 51 | 29 | 85 | 114 | 78 |
| Total Debt | N/A | N/A | N/A | 93 | N/A | 27 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 61.79x | 11.26x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 5.9 | 32.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 186.84x | 261.01x | 196.20x | 1124.79x | 131.24x | 165.39x |
| Days Sales Outstanding (DSO) | 2.0 | 1.4 | 1.9 | 0.3 | 2.8 | 2.2 |
| Payables Turnover | 94.27x | N/A | 239.48x | 93.10x | 32.04x | 31.16x |
| Days Payable Outstanding (DPO) | 3.9 | N/A | 1.5 | 3.9 | 11.4 | 11.7 |
| Cash Conversion Cycle | 4.0 days | 33.8 days | 0.3 days | -3.6 days | -8.6 days | -9.5 days |
| Asset Turnover | 18.88x | 9.92x | 12.47x | 10.21x | 11.67x | 12.75x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 9 | 293 | -22 | 57 | 28 | -36 |
| Free Cash Flow (OCF − Capex proxy) | -184 | 10 | -22 | 57 | 28 | -36 |
| Cash Conversion (OCF / EBITDA) | 4.2% | 52.6% | -7.7% | 6.1% | 2.5% | -2.5% |
| 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).