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ID 205250235 · 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 | 38.7% | 39.0% | 36.1% | 34.0% | 36.4% | 38.3% | 37.7% |
| EBITDA Margin | 27.3% | 25.2% | 22.9% | 22.5% | 20.8% | 18.0% | 17.4% |
| EBITDAR | 668 | 823 | 817 | 1,669 | 1,798 | 1,124 | 1,374 |
| EBITDAR Margin | 27.3% | 25.2% | 22.9% | 22.5% | 20.8% | 18.0% | 17.4% |
| EBIT Margin | 26.3% | 24.6% | 22.3% | 22.3% | 20.5% | 17.6% | 17.1% |
| Net Profit Margin | 29.2% | 24.8% | 26.2% | 16.6% | 17.3% | 15.4% | 16.3% |
| Operating Expense % of Sales | 11.5% | 13.8% | 13.3% | 11.5% | 15.6% | 20.3% | 20.3% |
| Returns | |||||||
| Return on Assets (ROA) | 47.9% | 37.6% | 37.6% | 41.4% | 33.4% | 21.3% | 26.2% |
| Return on Equity (ROE) | 50.8% | 39.2% | 39.2% | 50.1% | 45.6% | 25.1% | 26.9% |
| ROIC [EBIT / Invested Capital] | 55.9% | 39.5% | 36.4% | 102.9% | 66.6% | 39.6% | 31.6% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 5.6% | 4.0% | 3.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.06x | 0.04x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.13x | 0.11x | 0.12x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 94.2% | 95.9% | 95.9% | 82.8% | 73.3% | 84.8% | 97.5% |
| Net Debt | -255 | -38 | -188 | -853 | -623 | -1,056 | -505 |
| Cash & Equivalents | 339 | 125 | 285 | 853 | 623 | 1,056 | 505 |
| Total Debt | 84 | 87 | 97 | N/A | N/A | N/A | N/A |
| Liquidity & working capital | |||||||
| Current Ratio | 14.56x | 22.01x | 21.82x | N/A | N/A | N/A | N/A |
| Quick Ratio | 14.56x | 13.26x | 10.94x | N/A | N/A | N/A | N/A |
| Cash Ratio | 4.02x | 1.44x | 2.95x | N/A | N/A | N/A | N/A |
| Total Current Assets | 1,227 | 1,909 | 2,108 | 2,720 | 4,231 | 4,284 | 4,684 |
| Total Current Liabilities | 84 | 87 | 97 | N/A | N/A | N/A | N/A |
| Inventory | N/A | 759 | 1,052 | N/A | N/A | N/A | N/A |
| Trade Receivables | 304 | 576 | 555 | 48 | 1,439 | 709 | 1,674 |
| Trade Payables | N/A | N/A | N/A | 367 | 1,192 | 686 | 123 |
| Net Working Capital | 1,143 | 1,822 | 2,012 | 2,720 | 4,231 | 4,284 | 4,684 |
| Net Working Capital % of Revenue | 46.6% | 55.8% | 56.3% | 36.7% | 49.0% | 68.5% | 59.3% |
| Trade Working Capital | 304 | 1,335 | 1,607 | -319 | 247 | 22 | 1,551 |
| Trade Working Capital % of Revenue | 12.4% | 40.9% | 44.9% | -4.3% | 2.9% | 0.4% | 19.6% |
| Change in Trade Working Capital | N/A | 1,031 | 272 | -1,926 | 565 | -224 | 1,529 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 2.62x | 2.17x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 139.1 | 168.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.08x | 5.67x | 6.44x | 153.61x | 6.00x | 8.83x | 4.72x |
| Days Sales Outstanding (DSO) | 45.2 | 64.4 | 56.6 | 2.4 | 60.8 | 41.3 | 77.3 |
| Payables Turnover | N/A | N/A | N/A | 13.31x | 4.61x | 5.63x | 40.09x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 27.4 | 79.2 | 64.9 | 9.1 |
| Cash Conversion Cycle | 45.2 days | 203.5 days | 224.7 days | -25.0 days | -18.4 days | -23.6 days | 68.2 days |
| Asset Turnover | 1.64x | 1.51x | 1.44x | 2.50x | 1.93x | 1.39x | 1.61x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -144 | -206 | 47 | 693 | -66 | 528 | -516 |
| Free Cash Flow (OCF − Capex proxy) | -170 | -201 | 39 | 700 | -79 | 522 | -524 |
| Cash Conversion (OCF / EBITDA) | -21.6% | -25.0% | 5.7% | 41.5% | -3.7% | 47.0% | -37.6% |
| 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).