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ID 203861865 · FY 2018–2024 · 7 years
Subsidiary of სააქციო საზოგადოება მერსკ ლაინ (100.0%)
* 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 98.2% | 98.5% |
| EBITDA Margin | 49.2% | 52.8% | 33.6% | 47.9% | 115.0% | 66.9% | 94.1% |
| EBITDAR | 916 | 859 | 827 | 901 | 2,383 | 1,647 | 2,612 |
| EBITDAR Margin | 57.0% | 55.3% | 35.7% | 50.2% | 116.3% | 69.2% | 95.0% |
| EBIT Margin | 48.5% | 49.4% | 32.3% | 45.0% | 111.4% | 64.7% | 93.1% |
| Net Profit Margin | 47.8% | 51.9% | 31.1% | 45.9% | 114.4% | 65.0% | 93.2% |
| Operating Expense % of Sales | 50.8% | 47.2% | 66.4% | 52.1% | 15.0% | 31.4% | 4.4% |
| Returns | |||||||
| Return on Assets (ROA) | 19.7% | 16.1% | 14.8% | 39.4% | 54.2% | 25.3% | 29.2% |
| Return on Equity (ROE) | 20.3% | 17.6% | 16.1% | 46.5% | 56.9% | 27.3% | 31.1% |
| ROIC [EBIT / Invested Capital] | 23.5% | 18.5% | 19.2% | 44.2% | 68.3% | 31.2% | 31.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 6.7% | 5.6% | 6.9% | 0.6% | 6.2% | 3.9% |
| Debt-to-Equity | 0.00x | 0.07x | 0.06x | 0.08x | 0.01x | 0.07x | 0.04x |
| Debt-to-EBITDA | 0.00x | 0.41x | 0.35x | 0.17x | 0.01x | 0.24x | 0.13x |
| Equity-to-Assets | 96.9% | 91.7% | 91.4% | 84.8% | 95.3% | 92.6% | 93.7% |
| Net Debt | -456 | -443 | -559 | 53 | -775 | -726 | -19 |
| Cash & Equivalents | 456 | 777 | 830 | 92 | 801 | 1,108 | 363 |
| Total Debt | N/A | 335 | 271 | 145 | 26 | 382 | 344 |
| Efficiency & working capital | |||||||
| 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 | 0.90x | 0.44x | 2.70x | 2.98x | 1.24x | 4.18x | 1.13x |
| Days Sales Outstanding (DSO) | 404.6 | 833.0 | 134.9 | 122.5 | 295.4 | 87.4 | 322.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | 0.58x | 0.20x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | 631.3 | 1800.6 |
| Cash Conversion Cycle | 404.6 days | 833.0 days | 134.9 days | 122.5 days | 295.4 days | -543.9 days | -1478.1 days |
| Asset Turnover | 0.41x | 0.31x | 0.48x | 0.86x | 0.47x | 0.39x | 0.31x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -262 | -883 | 3,032 | 1,345 | 1,375 | 5,971 | 2,075 |
| Free Cash Flow (OCF − Capex proxy) | -393 | 433 | 1,031 | 2,515 | 832 | -5 | -684 |
| Cash Conversion (OCF / EBITDA) | -33.1% | -107.8% | 389.4% | 156.5% | 58.4% | 375.1% | 80.2% |
| 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).