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ID 204986836 · 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 | 37.1% | 33.1% | 49.7% | 36.6% | 33.5% | 34.8% | 34.6% |
| EBITDA Margin | 21.2% | 11.0% | 12.5% | 4.6% | 8.7% | -1.5% | 8.4% |
| EBITDAR | 1,200 | 700 | 717 | 341 | 568 | -119 | 874 |
| EBITDAR Margin | 21.2% | 11.0% | 12.5% | 4.6% | 8.7% | -1.5% | 11.4% |
| EBIT Margin | 20.4% | 10.5% | 11.7% | 4.0% | 7.9% | -1.5% | 7.8% |
| Net Profit Margin | 21.2% | 11.0% | 12.5% | 4.6% | 8.7% | -1.5% | 8.2% |
| Operating Expense % of Sales | 15.9% | 22.0% | 37.1% | 31.9% | 24.8% | 36.3% | 26.2% |
| Returns | |||||||
| Return on Assets (ROA) | 20.1% | 10.4% | 9.7% | 4.6% | 7.1% | -1.6% | 7.8% |
| Return on Equity (ROE) | 21.0% | 11.7% | 10.8% | 4.9% | 7.6% | -1.6% | 8.1% |
| ROIC [EBIT / Invested Capital] | 20.7% | 12.2% | 10.4% | 4.4% | 7.0% | -1.7% | 8.1% |
| Leverage & debt balances | |||||||
| 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 | N/A | 0.00x |
| Equity-to-Assets | 95.7% | 88.7% | 90.2% | 93.3% | 93.0% | 97.1% | 95.6% |
| Net Debt | -118 | -536 | -229 | -260 | -162 | -57 | -260 |
| Cash & Equivalents | 118 | 536 | 229 | 260 | 162 | 57 | 260 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 0.17x | 0.13x | 0.09x | 0.35x | 1.14x | N/A | N/A |
| Quick Ratio | 0.17x | -635.86x | -587.28x | 0.35x | 1.14x | N/A | N/A |
| Cash Ratio | 16.59x | 70.40x | 22.99x | 26.47x | 3.01x | N/A | N/A |
| Total Current Assets | 1 | 1 | 1 | 3 | 62 | 3 | 10 |
| Total Current Liabilities | 7 | 8 | 10 | 10 | 54 | N/A | N/A |
| Inventory | N/A | 4,839 | 5,841 | N/A | N/A | N/A | N/A |
| Trade Receivables | 666 | 785 | 748 | 704 | 690 | 503 | 454 |
| Trade Payables | 130 | 144 | 416 | 457 | 507 | 72 | 103 |
| Net Working Capital | -6 | -7 | -9 | -6 | 8 | 3 | 10 |
| Net Working Capital % of Revenue | -0.1% | -0.1% | -0.2% | -0.1% | 0.1% | 0.0% | 0.1% |
| Trade Working Capital | 536 | 5,481 | 6,172 | 247 | 184 | 432 | 351 |
| Trade Working Capital % of Revenue | 9.5% | 86.5% | 108.0% | 3.4% | 2.8% | 5.4% | 4.6% |
| Change in Trade Working Capital | N/A | 4,944 | 692 | -5,925 | -64 | 248 | -80 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 0.88x | 0.49x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 416.5 | 740.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.51x | 8.07x | 7.65x | 10.42x | 9.43x | 15.79x | 16.93x |
| Days Sales Outstanding (DSO) | 42.9 | 45.2 | 47.7 | 35.0 | 38.7 | 23.1 | 21.6 |
| Payables Turnover | 27.42x | 29.50x | 6.92x | 10.19x | 8.54x | 72.36x | 48.76x |
| Days Payable Outstanding (DPO) | 13.3 | 12.4 | 52.8 | 35.8 | 42.7 | 5.0 | 7.5 |
| Cash Conversion Cycle | 29.6 days | 449.3 days | 735.9 days | -0.8 days | -4.0 days | 18.1 days | 14.1 days |
| Asset Turnover | 0.95x | 0.94x | 0.77x | 0.99x | 0.81x | 1.07x | 0.95x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 6,846 | 6,793 | 6,556 | 7,152 | 17,546 | 18,958 | 9,279 |
| Free Cash Flow (OCF − Capex proxy) | -404 | 418 | -307 | 32 | -98 | -105 | 203 |
| Cash Conversion (OCF / EBITDA) | 570.7% | 970.4% | 913.9% | 2098.2% | 3088.4% | N/A | 1431.0% |
| 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).