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ID 202238569 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 27.1% | 19.0% | 18.7% | 6.7% | 30.8% | 26.7% |
| EBITDAR | 549 | 437 | 488 | 193 | 992 | 1,088 |
| EBITDAR Margin | 27.1% | 19.0% | 18.7% | 6.7% | 30.8% | 26.7% |
| EBIT Margin | 26.6% | 18.5% | 18.2% | 6.3% | 30.4% | 26.1% |
| Net Profit Margin | 26.6% | 19.0% | 18.7% | 6.3% | 27.9% | 22.3% |
| Operating Expense % of Sales | 72.9% | 81.0% | 81.3% | 93.3% | 69.2% | 73.3% |
| Returns | ||||||
| Return on Assets (ROA) | 76.5% | 63.6% | 79.7% | 31.8% | 69.8% | 74.6% |
| Return on Equity (ROE) | 86.5% | 83.4% | 95.9% | 40.0% | 98.9% | 97.4% |
| ROIC [EBIT / Invested Capital] | 122.4% | 123.4% | 139.9% | 66.9% | 310.1% | 236.7% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 88.5% | 76.3% | 83.1% | 79.6% | 70.6% | 76.6% |
| Net Debt | -183 | -179 | -168 | -183 | -593 | -482 |
| Cash & Equivalents | 183 | 179 | 168 | 183 | 593 | 482 |
| Total Debt | 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 |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.80x | 9.26x | 13.14x | 19.06x | 19.00x | 18.41x |
| Days Sales Outstanding (DSO) | 46.8 | 39.4 | 27.8 | 19.2 | 19.2 | 19.8 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 46.8 days | 39.4 days | 27.8 days | 19.2 days | 19.2 days | 19.8 days |
| Asset Turnover | 2.88x | 3.36x | 4.27x | 5.07x | 2.50x | 3.35x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 497 | 510 | 472 | 243 | 1,137 | 747 |
| Free Cash Flow (OCF − Capex proxy) | 482 | 506 | 468 | 240 | 832 | 729 |
| Cash Conversion (OCF / EBITDA) | 90.5% | 116.5% | 96.6% | 125.8% | 114.6% | 68.7% |
| 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).