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ID 202157593 · FY 2018–2024 · 7 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 69.3% | 64.0% | 63.7% | 64.8% | 68.3% | 67.0% | 62.2% |
| EBITDA Margin | 34.6% | 30.7% | 50.4% | 45.6% | 44.5% | 35.1% | 18.9% |
| EBITDAR | 1,711 | 2,139 | 5,087 | 5,376 | 3,886 | 3,323 | 982 |
| EBITDAR Margin | 34.6% | 30.8% | 50.5% | 45.6% | 44.5% | 35.1% | 18.9% |
| EBIT Margin | 32.7% | 29.8% | 49.7% | 44.7% | 42.9% | 33.3% | 15.8% |
| Net Profit Margin | 29.0% | 27.4% | 41.7% | 32.9% | 38.4% | 25.4% | 9.0% |
| Operating Expense % of Sales | 34.6% | 33.3% | 13.3% | 19.3% | 23.9% | 31.8% | 43.3% |
| Returns | |||||||
| Return on Assets (ROA) | 56.0% | 51.9% | 62.7% | 59.1% | 40.3% | 32.5% | 7.0% |
| Return on Equity (ROE) | 61.4% | 62.5% | 69.5% | 59.4% | 40.5% | 32.9% | 7.2% |
| ROIC [EBIT / Invested Capital] | 71.1% | 75.6% | 88.3% | 92.7% | 53.1% | 49.9% | 13.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 5.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 91.2% | 83.1% | 90.2% | 99.4% | 99.6% | 98.7% | 98.0% |
| Net Debt | -55 | -304 | -374 | -860 | -1,229 | -994 | -406 |
| Cash & Equivalents | 187 | 304 | 374 | 860 | 1,229 | 994 | 406 |
| Total Debt | 133 | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.93x | 3.03x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 189.6 | 120.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.16x | 13.73x | 11.35x | 14.99x | 4.49x | 25.32x | 8.72x |
| Days Sales Outstanding (DSO) | 22.6 | 26.6 | 32.2 | 24.3 | 81.2 | 14.4 | 41.9 |
| Payables Turnover | 17.43x | 4.05x | 5.63x | 109.97x | 80.89x | 32.73x | 14.87x |
| Days Payable Outstanding (DPO) | 20.9 | 90.0 | 64.8 | 3.3 | 4.5 | 11.2 | 24.6 |
| Cash Conversion Cycle | 1.7 days | 126.1 days | 88.0 days | 21.0 days | 76.7 days | 3.3 days | 17.3 days |
| Asset Turnover | 1.93x | 1.90x | 1.50x | 1.79x | 1.05x | 1.28x | 0.78x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 171 | 116 | 9,926 | 12,269 | 5,195 | 11,913 | 4,955 |
| Free Cash Flow (OCF − Capex proxy) | 171 | 116 | 6,786 | 6,893 | 2,520 | 8,889 | 3,971 |
| Cash Conversion (OCF / EBITDA) | 10.0% | 5.5% | 195.6% | 228.5% | 133.7% | 358.5% | 504.6% |
| Dividends Declared | 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 |
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).