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ID 205175004 · 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 | 75.0% | 77.2% | 81.6% | 78.2% | 79.3% | 78.5% | 80.3% |
| EBITDA Margin | 19.8% | 15.3% | 10.7% | 25.1% | 46.3% | 64.8% | 79.1% |
| EBITDAR | 1,026 | 880 | 560 | 1,353 | 2,767 | 4,152 | 6,505 |
| EBITDAR Margin | 19.8% | 15.3% | 10.7% | 25.1% | 46.3% | 64.8% | 79.1% |
| EBIT Margin | 19.8% | 15.3% | 10.7% | 25.1% | 46.3% | 64.8% | 79.1% |
| Net Profit Margin | 19.8% | -20.5% | -234.3% | 167.4% | 195.0% | 47.3% | 83.5% |
| Operating Expense % of Sales | 55.1% | 61.9% | 70.9% | 53.2% | 33.0% | 13.8% | 1.2% |
| Returns | |||||||
| Return on Assets (ROA) | 4.5% | -4.8% | -55.6% | 43.3% | 55.1% | 13.5% | 27.5% |
| Return on Equity (ROE) | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | 5.2% | 4.5% | 2.9% | 7.3% | 15.3% | 22.8% | 31.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 214.4% | 211.0% | 278.5% | 245.5% | 188.3% | 169.8% | 135.4% |
| Debt-to-Equity | -1.84x | -1.87x | -1.55x | -1.66x | -2.09x | -2.37x | -3.68x |
| Debt-to-EBITDA | 47.27x | 58.55x | 109.95x | 37.82x | 14.41x | 9.17x | 5.19x |
| Equity-to-Assets | -116.2% | -112.6% | -179.8% | -147.5% | -90.0% | -71.5% | -36.8% |
| Net Debt | 46,073 | 46,901 | 58,882 | 49,195 | 37,215 | 34,266 | 29,977 |
| Cash & Equivalents | 2,424 | 4,591 | 2,699 | 1,962 | 2,655 | 3,795 | 3,767 |
| Total Debt | 48,497 | 51,492 | 61,581 | 51,157 | 39,870 | 38,061 | 33,745 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 13.45x | 9.86x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 27.1 | 37.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.08x | 12.65x | 9.33x | 11.13x | 19.91x | 23.61x | 15.44x |
| Days Sales Outstanding (DSO) | 25.9 | 28.9 | 39.1 | 32.8 | 18.3 | 15.5 | 23.6 |
| Payables Turnover | 4.44x | 12.86x | 21.71x | 13.04x | 12.55x | 4.39x | 5.70x |
| Days Payable Outstanding (DPO) | 82.1 | 28.4 | 16.8 | 28.0 | 29.1 | 83.2 | 64.0 |
| Cash Conversion Cycle | -56.2 days | 27.6 days | 59.3 days | 4.8 days | -10.7 days | -67.7 days | -40.3 days |
| Asset Turnover | 0.23x | 0.24x | 0.24x | 0.26x | 0.28x | 0.29x | 0.33x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 2,648 | 4,364 | 3,906 | 4,451 | 4,729 | 5,187 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 2,553 | 4,772 | 4,293 | 4,655 | 4,758 | 4,849 | N/A |
| Cash Conversion (OCF / EBITDA) | 258.1% | 496.1% | 697.4% | 329.1% | 170.9% | 124.9% | N/A |
| 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).