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ID 204568235 · 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 | 13.2% | 13.1% | 18.4% | 19.9% | 21.4% |
| EBITDA Margin | 0.8% | 5.3% | 3.1% | 3.5% | 2.8% |
| EBITDAR | 15 | 124 | 142 | 153 | 137 |
| EBITDAR Margin | 0.8% | 5.3% | 5.4% | 5.8% | 5.1% |
| EBIT Margin | 0.8% | 5.3% | 3.1% | 3.5% | 2.8% |
| Net Profit Margin | 0.8% | 5.5% | 3.1% | 3.5% | 2.8% |
| Operating Expense % of Sales | 12.4% | 7.8% | 15.3% | 16.4% | 18.7% |
| Returns | |||||
| Return on Assets (ROA) | 6.2% | 49.3% | 20.3% | 20.6% | 17.0% |
| Return on Equity (ROE) | 23.9% | 66.5% | 61.8% | 55.8% | 58.2% |
| ROIC [EBIT / Invested Capital] | 24.0% | 82.8% | 90.8% | 82.4% | 279.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 26.0% | 74.1% | 32.9% | 36.9% | 29.1% |
| Net Debt | -0 | -44 | -41 | -53 | -103 |
| Cash & Equivalents | 0 | 44 | 41 | 53 | 103 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 7.67x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 47.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 634.62x | 377.19x | 466.11x | 279.75x | 252.31x |
| Days Sales Outstanding (DSO) | 0.6 | 1.0 | 0.8 | 1.3 | 1.4 |
| Payables Turnover | 12.39x | 30.06x | 8.06x | 7.54x | 6.96x |
| Days Payable Outstanding (DPO) | 29.4 | 12.1 | 45.3 | 48.4 | 52.4 |
| Cash Conversion Cycle | 18.7 days | -11.2 days | -44.5 days | -47.1 days | -51.0 days |
| Asset Turnover | 8.24x | 8.96x | 6.63x | 5.93x | 6.10x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 2,402 | 2,428 | 3,059 | N/A | 50 |
| Free Cash Flow (OCF − Capex proxy) | -4 | 43 | -2 | N/A | 50 |
| Cash Conversion (OCF / EBITDA) | 15531.3% | 1964.8% | 3814.9% | N/A | 65.8% |
| 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).