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ID 204570678 · 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 | 42.9% | 46.5% | 51.6% | 50.4% | 63.4% | 62.8% |
| EBITDA Margin | 2.9% | 7.6% | 11.0% | 13.7% | 19.1% | 13.0% |
| EBITDAR | 1,829 | 1,266 | 1,727 | 2,462 | 2,713 | 2,087 |
| EBITDAR Margin | 24.8% | 27.9% | 34.8% | 35.5% | 46.6% | 43.4% |
| EBIT Margin | 1.1% | 4.8% | 9.3% | 12.9% | 17.2% | 11.7% |
| Net Profit Margin | 1.4% | 2.9% | 9.1% | 13.1% | 14.6% | 13.8% |
| Operating Expense % of Sales | 40.0% | 38.8% | 40.5% | 36.7% | 44.3% | 49.9% |
| Returns | ||||||
| Return on Assets (ROA) | 2.9% | 3.0% | 12.4% | 17.4% | 16.8% | 11.5% |
| Return on Equity (ROE) | 5.3% | 6.3% | 21.4% | 36.1% | 31.2% | 19.6% |
| ROIC [EBIT / Invested Capital] | 3.4% | 8.2% | 17.3% | 26.8% | 22.8% | 13.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 17.1% | 21.0% | 22.5% | 34.3% | 38.7% | 33.9% |
| Debt-to-Equity | 0.31x | 0.45x | 0.39x | 0.71x | 0.72x | 0.58x |
| Debt-to-EBITDA | 2.96x | 2.68x | 1.50x | 1.89x | 1.76x | 3.15x |
| Equity-to-Assets | 54.4% | 47.0% | 57.8% | 48.2% | 53.8% | 58.4% |
| Net Debt | 309 | 612 | 565 | 837 | 1,680 | 801 |
| Cash & Equivalents | 321 | 315 | 260 | 954 | 278 | 1,164 |
| Total Debt | 631 | 927 | 825 | 1,791 | 1,958 | 1,965 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.27x | 0.90x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 160.5 | 404.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 74.47x | 31.86x | 52.89x | 66.21x | 56.30x | 8.14x |
| Days Sales Outstanding (DSO) | 4.9 | 11.5 | 6.9 | 5.5 | 6.5 | 44.8 |
| Payables Turnover | 4.42x | 1.79x | 3.40x | 3.76x | 5.78x | 4.03x |
| Days Payable Outstanding (DPO) | 82.5 | 204.4 | 107.3 | 97.1 | 63.2 | 90.6 |
| Cash Conversion Cycle | 82.9 days | 211.2 days | -100.4 days | -91.6 days | -56.7 days | -45.8 days |
| Asset Turnover | 1.99x | 1.03x | 1.35x | 1.33x | 1.15x | 0.83x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 958 | 205 | 817 | 1,110 | 413 | 973 |
| Free Cash Flow (OCF − Capex proxy) | 798 | 157 | 611 | 412 | -72 | 935 |
| Cash Conversion (OCF / EBITDA) | 450.3% | 59.0% | 148.9% | 117.1% | 37.2% | 155.9% |
| 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).