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ID 202443230 · 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 | 23.4% | 24.0% | 24.1% | 29.4% | 22.9% | 22.9% | 26.5% | 29.4% |
| EBITDA Margin | 8.1% | 16.3% | 15.1% | 23.0% | 14.2% | 10.3% | 17.3% | 15.2% |
| EBITDAR | 300 | 1,269 | 1,190 | 2,749 | 1,764 | 1,099 | 3,055 | 1,909 |
| EBITDAR Margin | 8.3% | 16.4% | 15.2% | 23.1% | 14.3% | 10.4% | 17.4% | 15.2% |
| EBIT Margin | 7.6% | 15.9% | 14.0% | 21.9% | 13.1% | 8.9% | 16.5% | 13.9% |
| Net Profit Margin | 7.7% | 15.7% | 13.1% | 21.3% | 14.8% | 8.6% | 17.1% | 9.7% |
| Operating Expense % of Sales | 15.4% | 7.7% | 9.0% | 6.4% | 8.7% | 12.6% | 9.2% | 14.3% |
| Returns | ||||||||
| Return on Assets (ROA) | 9.7% | 24.3% | 10.9% | 25.2% | 14.0% | 5.7% | 14.5% | 4.9% |
| Return on Equity (ROE) | 14.7% | 42.7% | 26.7% | 38.5% | 21.8% | 9.8% | 24.5% | 9.4% |
| ROIC [EBIT / Invested Capital] | 15.3% | 73.3% | 20.4% | 29.2% | 14.6% | 7.9% | 18.1% | 11.4% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.2% | 0.0% | 22.6% | 24.1% | 25.1% | 17.2% | 18.4% | 15.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.55x | 0.37x | 0.39x | 0.30x | 0.31x | 0.30x |
| Debt-to-EBITDA | 0.02x | 0.00x | 1.79x | 0.88x | 1.86x | 2.52x | 1.25x | 2.06x |
| Equity-to-Assets | 66.2% | 57.0% | 41.0% | 65.6% | 64.3% | 58.0% | 59.1% | 52.6% |
| Net Debt | -108 | -1,169 | 1,518 | 2,332 | 2,753 | 2,665 | 3,776 | 2,330 |
| Cash & Equivalents | 114 | 1,171 | 594 | 93 | 515 | 80 | 32 | 1,583 |
| Total Debt | 6 | 2 | 2,113 | 2,425 | 3,268 | 2,745 | 3,809 | 3,913 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 2.27x | 1.89x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 161.0 | 193.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.38x | 4.77x | 2.99x | 6.16x | 7.13x | 2.49x | 2.47x | 1.53x |
| Days Sales Outstanding (DSO) | 153.3 | 76.6 | 122.0 | 59.3 | 51.2 | 146.7 | 148.0 | 238.5 |
| Payables Turnover | 4.84x | 6.09x | 5.74x | 16.94x | 17.53x | 11.54x | 9.53x | 3.32x |
| Days Payable Outstanding (DPO) | 75.4 | 59.9 | 63.6 | 21.5 | 20.8 | 31.6 | 38.3 | 109.9 |
| Cash Conversion Cycle | 77.9 days | 16.6 days | 219.3 days | 231.2 days | 30.4 days | 115.1 days | 109.6 days | 128.6 days |
| Asset Turnover | 1.26x | 1.55x | 0.83x | 1.18x | 0.95x | 0.66x | 0.85x | 0.51x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 98 | 1,337 | -361 | -268 | -347 | 505 | -1,018 | 1,770 |
| Free Cash Flow (OCF − Capex proxy) | 98 | 1,333 | -2,603 | -286 | -492 | 88 | -1,111 | 1,446 |
| Cash Conversion (OCF / EBITDA) | 33.6% | 105.9% | -30.7% | -9.8% | -19.8% | 46.3% | -33.4% | 93.1% |
| 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).