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ID 205266692 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | N/A | 28.9% | 16.5% | 14.3% | 11.0% | 14.7% | 17.0% | 22.3% |
| EBITDA Margin | N/A | 15.3% | 3.6% | 6.3% | 2.6% | 6.0% | 7.6% | 10.1% |
| EBITDAR | -1,575 | 1,266 | 349 | 737 | 369 | 1,114 | 1,155 | 1,149 |
| EBITDAR Margin | N/A | 16.1% | 4.0% | 6.4% | 2.7% | 6.0% | 7.9% | 10.5% |
| EBIT Margin | N/A | 15.0% | 3.3% | 6.2% | 2.3% | 5.8% | 7.2% | 9.6% |
| Net Profit Margin | N/A | 15.3% | 7.6% | 8.8% | 2.1% | 5.6% | 10.1% | 9.5% |
| Operating Expense % of Sales | N/A | 13.6% | 12.8% | 8.0% | 8.4% | 8.7% | 9.4% | 12.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 49.4% | 31.0% | 8.3% | 15.9% | 3.1% | 8.1% | 9.2% | 6.9% |
| Return on Equity (ROE) | 67.9% | 34.1% | 17.4% | 21.2% | 5.7% | 8.2% | 10.6% | 7.7% |
| ROIC [EBIT / Invested Capital] | -88.5% | 41.5% | 9.4% | 22.8% | 7.5% | 11.0% | 12.7% | 10.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 3.7% | 1.5% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.05x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | N/A | 0.05x | 0.00x | 0.00x | 0.06x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 72.7% | 90.8% | 48.1% | 75.0% | 54.1% | 98.4% | 86.2% | 89.4% |
| Net Debt | -541 | -685 | -744 | -1,668 | -957 | -2,785 | -5,624 | -3,668 |
| Cash & Equivalents | 660 | 742 | 744 | 1,668 | 979 | 2,785 | 5,624 | 3,668 |
| Total Debt | 119 | 57 | N/A | N/A | 22 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.11x | 3.82x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 117.4 | 95.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 13.31x | 13.62x | 28.87x | 18.58x | 2.79x | 2.20x | 1.41x |
| Days Sales Outstanding (DSO) | N/A | 27.4 | 26.8 | 12.6 | 19.6 | 131.0 | 165.6 | 258.3 |
| Payables Turnover | 2.31x | 74.76x | 32.34x | 22.03x | 40.65x | 101.25x | 6.20x | 5.52x |
| Days Payable Outstanding (DPO) | 158.0 | 4.9 | 11.3 | 16.6 | 9.0 | 3.6 | 58.9 | 66.1 |
| Cash Conversion Cycle | -158.0 days | 22.5 days | 132.9 days | 91.7 days | 10.7 days | 127.4 days | 106.7 days | 192.2 days |
| Asset Turnover | 0.00x | 2.02x | 1.10x | 1.81x | 1.44x | 1.45x | 0.91x | 0.73x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 255 | 76 | 880 | -650 | 3,317 | 2,474 | -351 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 156 | 106 | 871 | -764 | 3,317 | 2,474 | -1,906 |
| Cash Conversion (OCF / EBITDA) | N/A | 21.2% | 24.2% | 121.1% | -183.3% | 301.9% | 223.5% | -31.7% |
| Dividends Declared | N/A | 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 | 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).