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ID 206341797 · FY 2018–2024 · 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 24.9% | 32.1% | 30.4% | 30.7% | 39.3% | 31.7% |
| EBITDA Margin | 10.4% | 22.4% | 18.4% | 18.5% | 24.3% | 12.4% |
| EBITDAR | 194 | 410 | 523 | 630 | 828 | 448 |
| EBITDAR Margin | 14.2% | 22.4% | 20.5% | 20.2% | 26.3% | 14.5% |
| EBIT Margin | 9.9% | 21.9% | 18.2% | 18.3% | 23.9% | 11.8% |
| Net Profit Margin | 10.8% | 18.1% | 17.5% | 17.9% | 21.9% | 11.8% |
| Operating Expense % of Sales | 14.6% | 9.8% | 12.0% | 12.2% | 15.0% | 19.3% |
| Returns | ||||||
| Return on Assets (ROA) | 9.2% | 16.0% | 16.3% | 26.6% | 24.1% | 9.5% |
| Return on Equity (ROE) | 10.7% | 16.2% | 18.1% | 27.2% | 27.2% | 12.6% |
| ROIC [EBIT / Invested Capital] | 10.6% | 21.8% | 26.2% | 31.0% | 29.0% | 9.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 1.1% | 1.1% | 7.9% | 1.0% | 10.2% | 22.4% |
| Debt-to-Equity | 0.01x | 0.01x | 0.09x | 0.01x | 0.12x | 0.30x |
| Debt-to-EBITDA | 0.12x | 0.05x | 0.46x | 0.04x | 0.38x | 2.24x |
| Equity-to-Assets | 85.3% | 98.3% | 90.1% | 97.6% | 88.4% | 75.8% |
| Net Debt | -93 | -202 | -694 | -208 | 76 | 781 |
| Cash & Equivalents | 111 | 225 | 911 | 229 | 215 | 73 |
| Total Debt | 18 | 22 | 217 | 21 | 291 | 854 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 1.02x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 358.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.21x | 5.49x | 8.28x | 12.34x | 11.83x | 7.08x |
| Days Sales Outstanding (DSO) | 58.8 | 66.5 | 44.1 | 29.6 | 30.8 | 51.5 |
| Payables Turnover | 25.89x | N/A | 70.67x | 87.85x | 47.37x | 36.44x |
| Days Payable Outstanding (DPO) | 14.1 | N/A | 5.2 | 4.2 | 7.7 | 10.0 |
| Cash Conversion Cycle | 44.7 days | 425.0 days | 38.9 days | 25.4 days | 23.1 days | 41.5 days |
| Asset Turnover | 0.85x | 0.88x | 0.93x | 1.48x | 1.10x | 0.81x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 54 | 2,070 | 553 | 466 | 1,009 | -475 |
| Free Cash Flow (OCF − Capex proxy) | 54 | -44 | 474 | 460 | 729 | -650 |
| Cash Conversion (OCF / EBITDA) | 38.5% | 504.2% | 117.6% | 80.6% | 132.2% | -124.3% |
| 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).