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ID 202397931 · 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 | 16.1% | 23.4% | 25.8% | 31.8% | 26.1% | 19.5% | 25.1% | 19.1% |
| EBITDA Margin | 9.2% | 16.5% | 19.7% | 29.5% | 8.3% | 13.0% | 12.3% | 6.1% |
| EBITDAR | 691 | 1,038 | 1,501 | 803 | 203 | 926 | 581 | 308 |
| EBITDAR Margin | 9.2% | 16.5% | 19.7% | 29.5% | 8.3% | 13.2% | 12.6% | 6.4% |
| EBIT Margin | 8.8% | 16.0% | 19.1% | 27.2% | 6.1% | 12.4% | 11.5% | 5.4% |
| Net Profit Margin | 6.6% | 15.1% | 18.0% | 17.1% | 2.2% | 10.1% | 8.8% | 3.8% |
| Operating Expense % of Sales | 6.9% | 6.8% | 6.1% | 2.3% | 17.8% | 6.5% | 12.8% | 13.0% |
| Returns | ||||||||
| Return on Assets (ROA) | 24.5% | 28.4% | 22.5% | 12.4% | 0.9% | 14.0% | 7.8% | 3.5% |
| Return on Equity (ROE) | 25.3% | 34.1% | 36.1% | 14.5% | 1.8% | 20.3% | 11.0% | 4.9% |
| ROIC [EBIT / Invested Capital] | 132.4% | 179.3% | 246.4% | 87.8% | N/A | 62.5% | 43.7% | 15.5% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 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 | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.8% | 83.5% | 62.2% | 85.3% | 50.5% | 68.8% | 71.1% | 70.9% |
| Net Debt | -1,476 | -2,227 | -3,202 | -2,353 | -3,560 | -2,104 | -2,493 | -2,132 |
| Cash & Equivalents | 1,476 | 2,227 | 3,202 | 2,353 | 3,560 | 2,104 | 2,493 | 2,132 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 13.23x | 7.96x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 27.6 | 45.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 60.53x | 11.66x | 3.64x | 4.49x | 3.45x | 5.60x | 7.38x | 7.46x |
| Days Sales Outstanding (DSO) | 6.0 | 31.3 | 100.4 | 81.3 | 105.9 | 65.2 | 49.4 | 48.9 |
| Payables Turnover | N/A | 13.17x | 2.92x | 3.81x | 1.37x | 3.71x | 2.80x | 3.35x |
| Days Payable Outstanding (DPO) | N/A | 27.7 | 124.9 | 95.7 | 265.5 | 98.4 | 130.2 | 108.9 |
| Cash Conversion Cycle | 6.0 days | 3.6 days | 3.0 days | 31.4 days | -159.6 days | -33.2 days | -80.7 days | -59.9 days |
| Asset Turnover | 3.68x | 1.88x | 1.25x | 0.73x | 0.43x | 1.38x | 0.89x | 0.90x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 601 | 715 | 945 | -625 | 1,848 | -1,270 | 446 | -276 |
| Free Cash Flow (OCF − Capex proxy) | 601 | 750 | 976 | -849 | 1,207 | -1,455 | 389 | -361 |
| Cash Conversion (OCF / EBITDA) | 87.0% | 68.9% | 63.0% | -77.9% | 909.3% | -139.3% | 78.1% | -93.8% |
| 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).