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ID 206331094 · FY 2018–2023 · 6 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 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 18.2% | 24.4% | 31.6% | 31.8% | 29.3% | 22.1% |
| EBITDA Margin | 8.9% | 16.5% | 20.4% | 24.3% | 18.8% | -0.3% |
| EBITDAR | 289 | 520 | 466 | 811 | 472 | 62 |
| EBITDAR Margin | 10.5% | 18.7% | 23.0% | 26.8% | 22.6% | 5.0% |
| EBIT Margin | 7.9% | 15.5% | 18.6% | 23.2% | 17.4% | -1.2% |
| Net Profit Margin | 7.2% | 13.7% | 17.6% | 19.2% | 10.5% | -0.2% |
| Operating Expense % of Sales | 9.3% | 7.9% | 11.3% | 7.5% | 10.5% | 22.3% |
| Returns | ||||||
| Return on Assets (ROA) | 24.9% | 46.1% | 22.0% | 38.8% | 16.4% | -0.3% |
| Return on Equity (ROE) | 28.4% | 49.1% | 25.6% | 42.2% | 19.4% | -0.3% |
| ROIC [EBIT / Invested Capital] | 30.8% | 69.4% | 23.5% | 59.4% | 37.5% | -1.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 7.5% | 0.0% | 13.6% | 0.0% | 12.7% | 3.7% |
| Debt-to-Equity | 0.09x | 0.00x | 0.16x | 0.00x | 0.15x | 0.04x |
| Debt-to-EBITDA | 0.25x | 0.00x | 0.53x | 0.00x | 0.43x | N/A |
| Equity-to-Assets | 87.7% | 93.9% | 86.3% | 91.9% | 84.6% | 95.3% |
| Net Debt | 9 | -154 | 215 | -198 | -160 | -44 |
| Cash & Equivalents | 51 | 154 | 5 | 198 | 330 | 87 |
| Total Debt | 60 | N/A | 219 | N/A | 170 | 43 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 6.98x | 1.61x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 52.3 | 226.5 | N/A | N/A | N/A |
| Receivables Turnover | 19.72x | 35.43x | 4218.17x | 1186.21x | N/A | N/A |
| Days Sales Outstanding (DSO) | 18.5 | 10.3 | 0.1 | 0.3 | N/A | N/A |
| Payables Turnover | 6780.28x | 3706.84x | 12040.78x | 4959.86x | 218.12x | 192.98x |
| Days Payable Outstanding (DPO) | 0.1 | 0.1 | 0.0 | 0.1 | 1.7 | 1.9 |
| Cash Conversion Cycle | 18.5 days | 62.5 days | 226.5 days | 0.2 days | -1.7 days | -1.9 days |
| Asset Turnover | 3.47x | 3.37x | 1.25x | 2.02x | 1.57x | 1.04x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 48 | 600 | -540 | 931 | 461 | 251 |
| Free Cash Flow (OCF − Capex proxy) | 34 | 598 | -624 | 1,001 | 406 | -116 |
| Cash Conversion (OCF / EBITDA) | 19.5% | 130.3% | -131.1% | 126.4% | 117.4% | N/A |
| Dividends Declared | 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 |
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).