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ID 202359697 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 22.1% | 182.6% | 20.2% | 20.7% | 22.3% | 28.0% | 30.2% | 31.5% |
| EBITDA Margin | 14.6% | 176.0% | 11.8% | 12.6% | 17.5% | 23.0% | 24.1% | 25.7% |
| EBITDAR | 933 | 12,796 | 1,026 | 1,145 | 1,976 | 2,308 | 2,540 | 2,799 |
| EBITDAR Margin | 14.6% | 176.0% | 11.8% | 12.8% | 17.6% | 23.2% | 24.1% | 25.7% |
| EBIT Margin | 13.4% | 174.9% | 10.9% | 11.6% | 16.7% | 22.2% | 23.1% | 24.6% |
| Net Profit Margin | 14.2% | 91.9% | 10.2% | 11.1% | 16.4% | 20.7% | 20.4% | 21.1% |
| Operating Expense % of Sales | 7.4% | 6.6% | 8.4% | 8.1% | 4.8% | 5.0% | 6.1% | 5.8% |
| Returns | ||||||||
| Return on Assets (ROA) | 22.9% | 138.5% | 18.6% | 17.6% | 27.0% | 31.4% | 33.0% | 32.8% |
| Return on Equity (ROE) | 33.1% | 193.6% | 27.1% | 27.1% | 45.1% | 45.2% | 48.5% | 48.4% |
| ROIC [EBIT / Invested Capital] | 27.0% | 362.7% | 29.0% | 38.5% | 50.6% | 52.5% | 67.9% | 56.5% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 26.7% | 16.4% | 11.1% | 4.6% | 14.8% | 10.8% | 8.1% | 13.6% |
| Debt-to-Equity | 0.39x | 0.23x | 0.16x | 0.07x | 0.25x | 0.16x | 0.12x | 0.20x |
| Debt-to-EBITDA | 1.13x | 0.06x | 0.51x | 0.23x | 0.51x | 0.31x | 0.21x | 0.34x |
| Equity-to-Assets | 69.1% | 71.6% | 68.6% | 65.1% | 59.9% | 69.5% | 68.0% | 67.8% |
| Net Debt | 443 | 56 | 25 | -954 | -396 | -325 | -861 | 9 |
| Cash & Equivalents | 613 | 734 | 501 | 1,210 | 1,402 | 1,033 | 1,388 | 941 |
| Total Debt | 1,056 | 790 | 526 | 256 | 1,006 | 708 | 528 | 949 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 4.27x | 4.51x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 85.4 | 80.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.21x | 8.10x | 8.56x | 8.61x | 13.20x | 20.31x | 23.26x | 26.07x |
| Days Sales Outstanding (DSO) | 50.6 | 45.0 | 42.6 | 42.4 | 27.7 | 18.0 | 15.7 | 14.0 |
| Payables Turnover | 33.38x | 10.83x | 7.46x | 4.21x | 5.70x | 5.64x | 5.03x | 5.76x |
| Days Payable Outstanding (DPO) | 10.9 | 33.7 | 49.0 | 86.7 | 64.0 | 64.7 | 72.6 | 63.4 |
| Cash Conversion Cycle | 39.7 days | 11.3 days | 79.1 days | 36.6 days | -36.4 days | -46.7 days | -56.9 days | -49.4 days |
| Asset Turnover | 1.61x | 1.51x | 1.83x | 1.59x | 1.64x | 1.52x | 1.61x | 1.56x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,082 | 1,324 | -233 | 709 | 192 | -369 | 356 | -448 |
| Free Cash Flow (OCF − Capex proxy) | 1,082 | 1,302 | -233 | 709 | 192 | -369 | 356 | -448 |
| Cash Conversion (OCF / EBITDA) | 115.9% | 10.3% | -22.7% | 62.8% | 9.8% | -16.1% | 14.0% | -16.0% |
| Dividends Declared | N/A | 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 | 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).