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ID 202449804 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 15.6% | 18.5% | 14.7% | 19.5% | 11.5% |
| EBITDA Margin | 12.4% | 7.5% | 9.4% | 10.7% | 5.5% |
| EBITDAR | 548 | 318 | 495 | 741 | 550 |
| EBITDAR Margin | 12.6% | 8.1% | 9.9% | 11.1% | 5.7% |
| EBIT Margin | 12.4% | 7.5% | 9.3% | 10.6% | 5.4% |
| Net Profit Margin | 8.7% | 8.7% | 10.4% | 5.7% | 3.9% |
| Operating Expense % of Sales | 3.1% | 10.9% | 5.3% | 8.8% | 6.0% |
| Returns | |||||
| Return on Assets (ROA) | 10.0% | 10.2% | 13.8% | 9.3% | 7.3% |
| Return on Equity (ROE) | 29.5% | 21.1% | 24.3% | 15.0% | 12.9% |
| ROIC [EBIT / Invested Capital] | 29.2% | 10.8% | 17.4% | 22.5% | 21.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 17.7% | 34.2% | 17.7% | 16.7% | 2.0% |
| Debt-to-Equity | 0.52x | 0.71x | 0.31x | 0.27x | 0.04x |
| Debt-to-EBITDA | 1.23x | 3.90x | 1.41x | 0.96x | 0.20x |
| Equity-to-Assets | 34.1% | 48.4% | 57.1% | 61.9% | 56.7% |
| Net Debt | 569 | 1,078 | 532 | 617 | -451 |
| Cash & Equivalents | 100 | 75 | 136 | 68 | 554 |
| Total Debt | 669 | 1,153 | 668 | 684 | 104 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.71x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 213.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.92x | 3.13x | 4.15x | 3.21x | 5.56x |
| Days Sales Outstanding (DSO) | 125.2 | 116.8 | 87.9 | 113.6 | 65.7 |
| Payables Turnover | 2.06x | 5.60x | 4.60x | 7.59x | 4.37x |
| Days Payable Outstanding (DPO) | 176.8 | 65.1 | 79.3 | 48.1 | 83.6 |
| Cash Conversion Cycle | 161.3 days | 51.7 days | 8.6 days | 65.5 days | -17.9 days |
| Asset Turnover | 1.16x | 1.16x | 1.33x | 1.64x | 1.87x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -164 | -470 | 497 | -28 | 1,092 |
| Free Cash Flow (OCF − Capex proxy) | -164 | -470 | 483 | -29 | 1,089 |
| Cash Conversion (OCF / EBITDA) | -30.3% | -159.1% | 105.2% | -4.0% | 205.4% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).