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ID 204541512 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 27.9% | 14.9% | 7.4% | 10.3% | 7.9% | 13.5% | 19.0% |
| EBITDAR | 2,892 | 1,296 | 836 | 1,181 | 1,097 | 2,397 | 3,274 |
| EBITDAR Margin | 30.1% | 18.4% | 10.0% | 12.2% | 10.2% | 15.0% | 20.7% |
| EBIT Margin | 27.6% | 14.2% | 6.3% | 9.3% | 6.9% | 12.8% | 18.5% |
| Net Profit Margin | 27.5% | 16.0% | 12.7% | 6.7% | 6.9% | 12.8% | 18.5% |
| Operating Expense % of Sales | 72.1% | 85.1% | 92.6% | 89.7% | 92.1% | 86.5% | 81.0% |
| Returns | |||||||
| Return on Assets (ROA) | 46.1% | 22.7% | 27.3% | 19.6% | 18.6% | 35.8% | 42.0% |
| Return on Equity (ROE) | 66.9% | 26.7% | 31.3% | 24.2% | 25.2% | 47.2% | 48.1% |
| ROIC [EBIT / Invested Capital] | 143.0% | 39.7% | 19.0% | 53.0% | 32.7% | 110.1% | 118.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 68.8% | 85.3% | 87.2% | 81.1% | 73.8% | 75.8% | 87.2% |
| Net Debt | -2,087 | -1,699 | -612 | -1,001 | -663 | -2,474 | -3,613 |
| Cash & Equivalents | 2,087 | 1,699 | 612 | 1,001 | 663 | 2,474 | 3,613 |
| Total Debt | N/A | 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 | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.99x | 3.56x | 4.96x | 8.36x | 5.43x | 5.20x | 4.89x |
| Days Sales Outstanding (DSO) | 122.0 | 102.6 | 73.6 | 43.7 | 67.2 | 70.3 | 74.7 |
| Payables Turnover | N/A | 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 | N/A |
| Cash Conversion Cycle | 122.0 days | 102.6 days | 73.6 days | 43.7 days | 67.2 days | 70.3 days | 74.7 days |
| Asset Turnover | 1.68x | 1.42x | 2.15x | 2.91x | 2.70x | 2.80x | 2.27x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,773 | 1,076 | 445 | 1,241 | 735 | 2,578 | 2,495 |
| Free Cash Flow (OCF − Capex proxy) | 1,368 | 194 | 248 | 1,185 | 297 | 2,539 | 2,310 |
| Cash Conversion (OCF / EBITDA) | 66.3% | 102.7% | 72.0% | 125.0% | 86.9% | 119.5% | 82.7% |
| 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).