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ID 205008882 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდულიპასუხისმგებლობის საზოგადოებამაქსდელ (ოვერსის) ლიმიტედ (100.0%)
* 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 | 62.8% | 68.1% | 67.3% | 68.3% | 62.4% | 57.4% | 63.3% |
| EBITDAR | 1,490 | 1,692 | 1,383 | 1,775 | 1,524 | 1,469 | 1,781 |
| EBITDAR Margin | 62.9% | 68.2% | 67.4% | 68.3% | 62.4% | 57.4% | 63.3% |
| EBIT Margin | 58.8% | 64.2% | 62.8% | 65.0% | 57.1% | 51.8% | 58.5% |
| Net Profit Margin | 60.1% | 60.5% | 58.8% | 55.6% | 52.7% | 51.1% | 56.7% |
| Operating Expense % of Sales | 37.1% | 31.9% | 32.7% | 31.7% | 37.6% | 42.6% | 36.7% |
| Returns | |||||||
| Return on Assets (ROA) | 32.9% | 32.2% | 24.4% | 32.7% | 28.2% | 27.3% | 32.9% |
| Return on Equity (ROE) | 99.9% | 99.9% | 99.8% | 99.9% | 99.8% | 31.9% | 35.4% |
| ROIC [EBIT / Invested Capital] | 65.2% | 71.8% | 79.6% | 89.3% | 74.0% | 29.4% | 36.1% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 16.9% | 16.1% | 14.1% | 12.0% | 14.5% | 9.7% | 1.5% |
| Debt-to-Equity | 0.51x | 0.50x | 0.58x | 0.37x | 0.51x | 0.11x | 0.02x |
| Debt-to-EBITDA | 0.49x | 0.44x | 0.50x | 0.30x | 0.44x | 0.32x | 0.04x |
| Equity-to-Assets | 33.0% | 32.3% | 24.4% | 32.8% | 28.2% | 85.5% | 93.1% |
| Net Debt | 709 | 717 | 408 | 443 | 596 | 404 | 53 |
| Cash & Equivalents | 23 | 33 | 289 | 87 | 67 | 60 | 18 |
| Total Debt | 733 | 750 | 697 | 530 | 663 | 464 | 71 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.00x | 0.00x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 16500555.0 | 11289815.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 89.34x | 9.13x | 5.26x | 61.48x | 55.19x | 51.63x | 42.68x |
| Days Sales Outstanding (DSO) | 4.1 | 40.0 | 69.4 | 5.9 | 6.6 | 7.1 | 8.6 |
| Payables Turnover | 0.53x | 0.00x | 0.00x | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 690.7 | 132860.0 | 2174670.0 | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | -686.6 days | 16367735.0 days | 9115214.4 days | 5.9 days | 6.6 days | 7.1 days | 8.6 days |
| Asset Turnover | 0.55x | 0.53x | 0.41x | 0.59x | 0.53x | 0.53x | 0.58x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,523 | 1,558 | 1,230 | 1,485 | 1,038 | 1,192 | 1,782 |
| Free Cash Flow (OCF − Capex proxy) | 867 | 1,509 | 1,198 | 1,459 | 1,013 | 1,117 | 1,510 |
| Cash Conversion (OCF / EBITDA) | 102.3% | 92.2% | 89.0% | 83.7% | 68.1% | 81.2% | 100.1% |
| 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).