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ID 202263255 · 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 | 33.2% | 30.8% | 35.7% | 33.8% | 32.7% | 45.4% | 48.2% |
| EBITDA Margin | 3.3% | 3.3% | 4.9% | 0.4% | 0.6% | 9.5% | 14.0% |
| EBITDAR | 207 | 229 | 367 | 99 | 106 | 640 | 982 |
| EBITDAR Margin | 4.3% | 4.3% | 6.0% | 1.7% | 1.6% | 10.7% | 15.1% |
| EBIT Margin | 2.3% | 2.5% | 4.5% | 0.3% | 0.5% | 9.4% | 13.5% |
| Net Profit Margin | 3.3% | -0.4% | 4.1% | 3.0% | 3.4% | 9.2% | 13.6% |
| Operating Expense % of Sales | 29.9% | 27.5% | 30.8% | 33.4% | 32.1% | 35.9% | 34.3% |
| Returns | |||||||
| Return on Assets (ROA) | 8.6% | -1.0% | 13.2% | 8.6% | 10.7% | 29.9% | 38.8% |
| Return on Equity (ROE) | 22.7% | -3.0% | 27.6% | 16.8% | 20.3% | 44.2% | 52.7% |
| ROIC [EBIT / Invested Capital] | 10.2% | 12.1% | 22.7% | 1.3% | 2.9% | 47.0% | 58.8% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 20.0% | 25.5% | 17.1% | 12.6% | 4.7% | 0.0% | 0.0% |
| Debt-to-Equity | 0.53x | 0.77x | 0.36x | 0.24x | 0.09x | 0.00x | 0.00x |
| Debt-to-EBITDA | 2.36x | 2.91x | 1.10x | 9.94x | 2.41x | 0.00x | 0.00x |
| Equity-to-Assets | 37.8% | 33.1% | 47.8% | 51.3% | 52.7% | 67.6% | 73.6% |
| Net Debt | 369 | 425 | 284 | 254 | 94 | -46 | -188 |
| Cash & Equivalents | 2 | 86 | 44 | 8 | 6 | 46 | 188 |
| Total Debt | 372 | 511 | 328 | 262 | 99 | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 1.44x | 1.69x | 2.08x | 2.18x | 1.97x | 2.24x | 2.37x |
| Quick Ratio | 1.44x | 1.11x | 1.36x | 2.18x | 1.97x | 2.24x | 2.37x |
| Cash Ratio | 0.00x | 0.09x | 0.06x | 0.01x | 0.01x | 0.08x | 0.31x |
| Total Current Assets | 1,482 | 1,618 | 1,521 | 1,723 | 1,949 | 1,324 | 1,418 |
| Total Current Liabilities | 1,030 | 956 | 730 | 789 | 989 | 590 | 599 |
| Inventory | N/A | 555 | 531 | N/A | N/A | N/A | N/A |
| Trade Receivables | 831 | 968 | 937 | 1,159 | 1,408 | 1,034 | 1,230 |
| Trade Payables | 763 | 829 | 633 | 730 | 906 | 589 | 596 |
| Net Working Capital | 452 | 662 | 791 | 934 | 959 | 734 | 819 |
| Net Working Capital % of Revenue | 9.5% | 12.4% | 13.0% | 15.8% | 14.3% | 12.2% | 12.6% |
| Trade Working Capital | 68 | 693 | 835 | 429 | 503 | 444 | 634 |
| Trade Working Capital % of Revenue | 1.4% | 13.0% | 13.7% | 7.3% | 7.5% | 7.4% | 9.7% |
| Change in Trade Working Capital | N/A | 625 | 142 | -407 | 74 | -58 | 190 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 6.67x | 7.37x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 54.8 | 49.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 5.73x | 5.51x | 6.49x | 5.09x | 4.75x | 5.80x | 5.30x |
| Days Sales Outstanding (DSO) | 63.7 | 66.2 | 56.3 | 71.7 | 76.9 | 62.9 | 68.8 |
| Payables Turnover | 4.17x | 4.46x | 6.18x | 5.35x | 4.97x | 5.56x | 5.67x |
| Days Payable Outstanding (DPO) | 87.5 | 81.9 | 59.1 | 68.2 | 73.5 | 65.7 | 64.4 |
| Cash Conversion Cycle | -23.8 days | 39.1 days | 46.7 days | 3.5 days | 3.4 days | -2.8 days | 4.4 days |
| Asset Turnover | 2.57x | 2.66x | 3.17x | 2.83x | 3.14x | 3.26x | 2.85x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -22 | -20 | -68 | -131 | -314 | 564 | -292 |
| Free Cash Flow (OCF − Capex proxy) | 60 | -30 | 177 | 51 | -74 | 135 | 156 |
| Cash Conversion (OCF / EBITDA) | -14.2% | -11.3% | -22.7% | -495.3% | -765.5% | 98.9% | -32.0% |
| 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).