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ID 204422240 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 23.7% | 22.3% | 26.7% | 1.4% | -14.2% | 22.4% |
| EBITDAR | 2,583 | 2,945 | 3,275 | 619 | -540 | 2,527 |
| EBITDAR Margin | 28.5% | 26.5% | 31.3% | 6.0% | -7.4% | 26.3% |
| EBIT Margin | 22.1% | 20.9% | 25.2% | 0.2% | -15.6% | 21.0% |
| Net Profit Margin | 21.9% | 22.3% | 26.7% | -6.0% | -19.0% | 21.0% |
| Operating Expense % of Sales | 76.3% | 77.7% | 73.3% | 98.6% | 114.2% | 77.6% |
| Returns | ||||||
| Return on Assets (ROA) | 29.9% | 29.8% | 25.6% | -8.5% | -30.4% | 27.2% |
| Return on Equity (ROE) | 43.7% | 35.3% | 28.4% | -19.3% | -49.0% | 41.8% |
| ROIC [EBIT / Invested Capital] | 79.3% | 68.0% | 53.1% | 2.6% | N/A | 6744.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | N/A | 0.00x |
| Equity-to-Assets | 68.3% | 84.5% | 90.0% | 43.9% | 62.2% | 65.0% |
| Net Debt | -2,024 | -3,611 | -4,850 | -2,344 | -3,130 | -4,800 |
| Cash & Equivalents | 2,024 | 3,611 | 4,850 | 2,344 | 3,130 | 4,800 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 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 |
| Receivables Turnover | 2.16x | 3.10x | 2.18x | 2.21x | 6.09x | 4.72x |
| Days Sales Outstanding (DSO) | 169.3 | 117.6 | 167.7 | 165.3 | 59.9 | 77.4 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 169.3 days | 117.6 days | 167.7 days | 165.3 days | 59.9 days | 77.4 days |
| Asset Turnover | 1.36x | 1.34x | 0.96x | 1.42x | 1.60x | 1.29x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 791 | 2,860 | 1,029 | 2,360 | 438 | 1,847 |
| Free Cash Flow (OCF − Capex proxy) | 558 | 1,346 | 988 | 1,784 | 2,538 | 1,375 |
| Cash Conversion (OCF / EBITDA) | 36.8% | 115.4% | 36.8% | 1661.7% | N/A | 85.8% |
| Dividends Declared | 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 |
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).