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ID 200278225 · FY 2018–2024 · 5 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 | 2018 | 2019 | 2020 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 37.8% | 35.8% | 34.5% | 33.5% | 39.9% |
| EBITDA Margin | 24.5% | 25.8% | 5.7% | 8.2% | 15.6% |
| EBITDAR | 581 | 545 | 116 | 204 | 453 |
| EBITDAR Margin | 25.2% | 26.6% | 6.7% | 8.2% | 15.6% |
| EBIT Margin | 24.3% | 25.6% | 5.2% | 8.0% | 15.3% |
| Net Profit Margin | 26.1% | 23.7% | -0.5% | 6.4% | 3.2% |
| Operating Expense % of Sales | 13.4% | 10.0% | 28.9% | 25.2% | 24.3% |
| Returns | |||||
| Return on Assets (ROA) | 25.6% | 20.6% | -0.4% | 5.9% | 3.4% |
| Return on Equity (ROE) | 60.1% | 36.2% | -0.7% | 9.8% | 5.5% |
| ROIC [EBIT / Invested Capital] | 29.4% | 25.8% | 3.7% | 7.9% | 17.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 43.3% | 35.2% | 45.9% | 35.8% | 34.7% |
| Debt-to-Equity | 1.02x | 0.62x | 0.88x | 0.60x | 0.56x |
| Debt-to-EBITDA | 1.80x | 1.57x | 11.90x | 4.73x | 2.12x |
| Equity-to-Assets | 42.6% | 57.0% | 52.3% | 60.2% | 62.1% |
| Net Debt | 907 | 694 | 1,113 | 870 | 849 |
| Cash & Equivalents | 112 | 132 | 55 | 95 | 110 |
| Total Debt | 1,019 | 826 | 1,168 | 966 | 959 |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.70x | 5.25x | 4.34x | 11.69x | 11.56x |
| Days Sales Outstanding (DSO) | 54.5 | 69.5 | 84.1 | 31.2 | 31.6 |
| Payables Turnover | 5.83x | 15.94x | N/A | 15.26x | 19.92x |
| Days Payable Outstanding (DPO) | 62.6 | 22.9 | N/A | 23.9 | 18.3 |
| Cash Conversion Cycle | -8.1 days | 46.6 days | 84.1 days | 7.3 days | 13.3 days |
| Asset Turnover | 0.98x | 0.87x | 0.68x | 0.92x | 1.05x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -316 | 20 | -32 | 263 | 159 |
| Free Cash Flow (OCF − Capex proxy) | -316 | 20 | -32 | 126 | 192 |
| Cash Conversion (OCF / EBITDA) | -55.8% | 3.8% | -32.6% | 129.0% | 35.1% |
| 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).