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ID 205272863 · FY 2018–2024 · 7 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება გარდაბანი ჰოლდინგზ ფი-ფი ბი.ვი (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 | 61.1% | 74.3% | 82.0% | 84.8% | 84.3% | 80.7% | 81.7% |
| EBITDA Margin | 52.1% | 37.5% | 94.4% | 77.6% | 75.5% | 115.5% | 100.9% |
| EBITDAR | 1,672 | 1,134 | 2,613 | 1,997 | 1,981 | 2,922 | 3,419 |
| EBITDAR Margin | 52.6% | 38.0% | 95.2% | 78.4% | 75.5% | 115.5% | 100.9% |
| EBIT Margin | 51.6% | 36.7% | 93.7% | 76.7% | 74.5% | 114.3% | 99.8% |
| Net Profit Margin | 52.5% | 48.6% | 96.5% | 97.5% | 65.6% | 82.7% | 64.8% |
| Operating Expense % of Sales | 9.0% | 36.8% | 12.4% | 7.2% | 8.8% | 34.8% | 19.3% |
| Returns | |||||||
| Return on Assets (ROA) | 16.0% | 13.1% | 19.5% | 15.5% | 9.7% | 10.6% | 10.0% |
| Return on Equity (ROE) | 17.5% | 13.3% | 19.7% | 15.6% | 9.8% | 10.7% | 10.1% |
| ROIC [EBIT / Invested Capital] | 16.2% | 10.5% | 20.7% | 13.0% | 12.5% | 15.0% | 17.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 6.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.08x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.44x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 91.7% | 98.6% | 99.2% | 99.1% | 98.9% | 98.7% | 98.6% |
| Net Debt | 546 | -478 | -1,029 | -888 | -1,930 | -283 | -1,719 |
| Cash & Equivalents | 175 | 478 | 1,029 | 888 | 1,930 | 283 | 1,719 |
| Total Debt | 721 | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 99.20x | 61.26x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 3.7 | 6.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.97x | 2.24x | 1.90x | 2.04x | 20.14x | 2.07x | 1.88x |
| Days Sales Outstanding (DSO) | 122.8 | 162.9 | 192.0 | 178.8 | 18.1 | 176.2 | 193.7 |
| Payables Turnover | 8.47x | 4.82x | 4.30x | 9.79x | 9.06x | 1.90x | 2.13x |
| Days Payable Outstanding (DPO) | 43.1 | 75.7 | 84.9 | 37.3 | 40.3 | 192.5 | 171.1 |
| Cash Conversion Cycle | 79.7 days | 90.9 days | 113.0 days | 141.6 days | -22.2 days | -16.3 days | 22.6 days |
| Asset Turnover | 0.30x | 0.27x | 0.20x | 0.16x | 0.15x | 0.13x | 0.15x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,270 | 1,920 | 1,911 | 2,162 | 1,129 | 818 | 1,221 |
| Free Cash Flow (OCF − Capex proxy) | 1,102 | 1,071 | 634 | -48 | 1,170 | -1,580 | 1,442 |
| Cash Conversion (OCF / EBITDA) | 76.6% | 171.9% | 73.7% | 109.4% | 57.0% | 28.0% | 35.7% |
| 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).