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ID 202362978 · 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 | 22.2% | 18.4% | 18.2% | 21.9% | 30.8% | 33.3% | 31.1% |
| EBITDA Margin | 20.8% | 16.8% | 17.4% | 20.9% | 29.0% | 31.2% | 28.3% |
| EBITDAR | 1,181 | 1,012 | 1,132 | 1,218 | 1,981 | 2,329 | 1,999 |
| EBITDAR Margin | 20.8% | 16.8% | 17.4% | 20.9% | 29.0% | 31.2% | 28.3% |
| EBIT Margin | 20.8% | 16.7% | 17.4% | 20.9% | 29.0% | 31.2% | 28.3% |
| Net Profit Margin | 21.8% | 18.4% | 19.4% | 13.9% | 18.0% | 27.7% | 22.1% |
| Operating Expense % of Sales | 1.5% | 1.6% | 0.8% | 1.0% | 1.7% | 2.1% | 2.7% |
| Returns | |||||||
| Return on Assets (ROA) | 26.3% | 24.2% | 27.1% | 20.1% | 34.9% | 51.8% | 47.6% |
| Return on Equity (ROE) | 27.7% | 25.5% | 30.7% | 21.4% | 38.0% | 55.8% | 51.2% |
| ROIC [EBIT / Invested Capital] | 32.6% | 25.4% | 29.6% | 39.0% | 302.5% | 496.4% | 70.4% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 94.9% | 95.2% | 88.5% | 93.9% | 91.7% | 92.9% | 92.9% |
| Net Debt | -858 | -377 | -298 | -682 | -2,568 | -3,242 | -207 |
| Cash & Equivalents | 858 | 377 | 298 | 682 | 2,568 | 3,242 | 207 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | N/A | 20.75x | 8.69x | 16.46x | 12.03x | 13.99x | 4.73x |
| Quick Ratio | N/A | 20.75x | 8.69x | 16.46x | 12.03x | 13.99x | 4.73x |
| Cash Ratio | N/A | 1.71x | 0.56x | 2.77x | 8.79x | 11.35x | 0.89x |
| Total Current Assets | 4,719 | 4,578 | 4,657 | 4,047 | 3,514 | 3,997 | 1,103 |
| Total Current Liabilities | N/A | 221 | 536 | 246 | 292 | 286 | 233 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Trade Receivables | 2,032 | 1,990 | 2,260 | 1,284 | 934 | 753 | 878 |
| Trade Payables | 225 | 217 | 536 | 224 | 242 | 284 | 197 |
| Net Working Capital | 4,719 | 4,358 | 4,121 | 3,801 | 3,222 | 3,711 | 870 |
| Net Working Capital % of Revenue | 83.0% | 72.1% | 63.4% | 65.2% | 47.3% | 49.6% | 12.3% |
| Trade Working Capital | 1,807 | 1,773 | 1,724 | 1,060 | 692 | 469 | 681 |
| Trade Working Capital % of Revenue | 31.8% | 29.3% | 26.5% | 18.2% | 10.1% | 6.3% | 9.7% |
| Change in Trade Working Capital | N/A | -34 | -49 | -664 | -369 | -223 | 212 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 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 | N/A |
| Receivables Turnover | 2.80x | 3.04x | 2.88x | 4.54x | 7.30x | 9.92x | 8.03x |
| Days Sales Outstanding (DSO) | 130.4 | 120.2 | 126.9 | 80.4 | 50.0 | 36.8 | 45.4 |
| Payables Turnover | 19.64x | 22.73x | 9.93x | 20.35x | 19.51x | 17.53x | 24.68x |
| Days Payable Outstanding (DPO) | 18.6 | 16.1 | 36.7 | 17.9 | 18.7 | 20.8 | 14.8 |
| Cash Conversion Cycle | 111.8 days | 104.2 days | 90.1 days | 62.5 days | 31.3 days | 16.0 days | 30.7 days |
| Asset Turnover | 1.20x | 1.32x | 1.40x | 1.44x | 1.94x | 1.87x | 2.15x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 974 | 1,111 | 1,879 | 2,378 | 2,486 | 2,019 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 974 | 1,111 | 1,879 | 2,378 | 2,486 | -366 |
| Cash Conversion (OCF / EBITDA) | N/A | 96.2% | 98.2% | 154.3% | 120.0% | 106.8% | 101.0% |
| 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).