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ID 202166459 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობისსაზოგადოება ორიფლეიმ ჰოლდინგზ ბ. ვ. (100.0%)
* 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 | 56.4% | 47.2% | 49.1% | 44.6% | 50.1% | 60.5% | 46.6% |
| EBITDA Margin | 8.9% | -7.8% | 10.4% | 3.3% | 5.7% | 16.2% | -6.2% |
| EBITDAR | 1,794 | -798 | 2,087 | 737 | 1,055 | 3,093 | -302 |
| EBITDAR Margin | 10.2% | -5.8% | 11.1% | 3.7% | 6.2% | 17.7% | -2.5% |
| EBIT Margin | 7.7% | -9.3% | 9.2% | 2.4% | 5.0% | 15.7% | -6.8% |
| Net Profit Margin | 6.1% | -5.3% | 2.7% | 5.6% | 8.0% | 6.8% | -7.2% |
| Operating Expense % of Sales | 47.6% | 55.0% | 38.8% | 41.3% | 44.4% | 44.3% | 52.7% |
| Returns | |||||||
| Return on Assets (ROA) | 16.9% | -11.5% | 8.0% | 18.0% | 23.9% | 28.7% | -26.9% |
| Return on Equity (ROE) | 1359.9% | N/A | N/A | 115.6% | 58.6% | 33.7% | -32.3% |
| ROIC [EBIT / Invested Capital] | 106.6% | -88.5% | 426.4% | 211.2% | 55.1% | 125.6% | -45.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 29.7% | 44.2% | 27.6% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 23.92x | -4.29x | -11.49x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.21x | N/A | 0.89x | 0.00x | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 1.2% | -10.3% | -2.4% | 15.6% | 40.8% | 85.3% | 83.2% |
| Net Debt | 1,188 | 2,094 | 559 | -741 | -786 | -1,325 | -863 |
| Cash & Equivalents | 695 | 707 | 1,173 | 741 | 786 | 1,325 | 863 |
| Total Debt | 1,883 | 2,801 | 1,731 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 3.07x | 4.50x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 118.9 | 81.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 21.37x | 14.45x | 21.02x | 26.75x | 31.86x | 43.25x | 29.70x |
| Days Sales Outstanding (DSO) | 17.1 | 25.3 | 17.4 | 13.6 | 11.5 | 8.4 | 12.3 |
| Payables Turnover | 1.75x | 1.73x | 2.06x | 2.13x | 2.69x | 16.50x | 13.84x |
| Days Payable Outstanding (DPO) | 208.5 | 210.6 | 177.2 | 171.2 | 135.9 | 22.1 | 26.4 |
| Cash Conversion Cycle | -191.4 days | -66.5 days | -78.8 days | -157.5 days | -124.4 days | -13.7 days | -14.1 days |
| Asset Turnover | 2.77x | 2.17x | 3.00x | 3.23x | 3.00x | 4.24x | 3.73x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -614 | -591 | 391 | 1,143 | -67 | -1,117 | -297 |
| Free Cash Flow (OCF − Capex proxy) | 198 | -623 | 619 | 1,300 | 45 | 538 | -461 |
| Cash Conversion (OCF / EBITDA) | -39.5% | N/A | 20.0% | 171.1% | -6.8% | -39.5% | N/A |
| 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).