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ID 205266148 · FY 2019–2023 · 5 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 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 49.7% | 56.6% | 55.5% | 51.3% | 57.8% |
| EBITDA Margin | 15.3% | 32.9% | 24.4% | 25.8% | 33.2% |
| EBITDAR | 129 | 298 | 145 | 169 | 251 |
| EBITDAR Margin | 17.1% | 34.6% | 27.2% | 28.7% | 35.5% |
| EBIT Margin | 14.7% | 32.4% | 23.3% | 24.9% | 32.4% |
| Net Profit Margin | 15.6% | 34.7% | 19.8% | 20.1% | 32.3% |
| Operating Expense % of Sales | 34.4% | 23.7% | 31.1% | 25.5% | 24.7% |
| Returns | |||||
| Return on Assets (ROA) | 10.9% | 22.5% | 8.8% | 10.1% | 16.7% |
| Return on Equity (ROE) | 12.2% | 23.7% | 9.8% | 10.5% | 17.5% |
| ROIC [EBIT / Invested Capital] | 14.6% | 29.0% | 15.6% | 15.9% | 24.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 89.2% | 95.0% | 90.1% | 96.0% | 95.2% |
| Net Debt | -197 | -300 | -280 | -207 | -383 |
| Cash & Equivalents | 197 | 300 | 280 | 207 | 383 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.58x | 0.58x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 634.6 | 629.1 | N/A | N/A | N/A |
| Receivables Turnover | 3.94x | 2.48x | 3.29x | 4.18x | 4.13x |
| Days Sales Outstanding (DSO) | 92.6 | 147.3 | 110.8 | 87.2 | 88.3 |
| Payables Turnover | 3.34x | 12.47x | 2.04x | 6.23x | 5.25x |
| Days Payable Outstanding (DPO) | 109.4 | 29.3 | 179.3 | 58.5 | 69.5 |
| Cash Conversion Cycle | 617.9 days | 747.1 days | -68.5 days | 28.7 days | 18.8 days |
| Asset Turnover | 0.70x | 0.65x | 0.45x | 0.50x | 0.52x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 887 | 784 | 267 | 20 | 227 |
| Free Cash Flow (OCF − Capex proxy) | 3 | 87 | 266 | 20 | 227 |
| Cash Conversion (OCF / EBITDA) | 766.5% | 276.5% | 205.0% | 12.9% | 96.6% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).