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ID 212705820 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 76.2% | 79.0% | 72.2% | 60.8% | 67.4% | 73.1% | 74.0% | 73.1% |
| EBITDAR | 1,182 | 1,386 | 1,420 | 1,074 | 1,594 | 2,091 | 2,214 | 2,202 |
| EBITDAR Margin | 76.2% | 79.0% | 72.2% | 60.8% | 67.4% | 73.1% | 74.0% | 73.1% |
| EBIT Margin | 72.7% | 76.1% | 68.7% | 56.6% | 64.5% | 70.8% | 71.9% | 70.9% |
| Net Profit Margin | 76.2% | 69.4% | 62.3% | 51.8% | 58.0% | 64.5% | 65.4% | 64.2% |
| Operating Expense % of Sales | 23.8% | 21.0% | 27.8% | 39.2% | 32.6% | 26.9% | 26.0% | 26.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 87.4% | 66.3% | 68.2% | 53.6% | 72.7% | 79.1% | 69.2% | 59.6% |
| Return on Equity (ROE) | 91.3% | 81.5% | 76.2% | 56.3% | 78.1% | 83.5% | 72.5% | 62.1% |
| ROIC [EBIT / Invested Capital] | 93.5% | 83.4% | 80.4% | 62.4% | 98.1% | 129.0% | 139.7% | 124.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 10.1% | 5.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.12x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.13x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 95.6% | 81.3% | 89.6% | 95.2% | 93.1% | 94.7% | 95.4% | 96.0% |
| Net Debt | -87 | 109 | 72 | -21 | -202 | -640 | -1,161 | -1,401 |
| Cash & Equivalents | 87 | 77 | 18 | 21 | 202 | 640 | 1,161 | 1,401 |
| Total Debt | N/A | 186 | 89 | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.52x | 7.73x | 8.84x | 8.85x | 9.27x | 10.36x | 10.38x | 10.14x |
| Days Sales Outstanding (DSO) | 42.9 | 47.2 | 41.3 | 41.2 | 39.4 | 35.2 | 35.2 | 36.0 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 42.9 days | 47.2 days | 41.3 days | 41.2 days | 39.4 days | 35.2 days | 35.2 days | 36.0 days |
| Asset Turnover | 1.15x | 0.96x | 1.10x | 1.03x | 1.25x | 1.23x | 1.06x | 0.93x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,163 | 1,290 | 1,330 | 1,002 | 1,435 | 1,885 | 1,944 | 1,994 |
| Free Cash Flow (OCF − Capex proxy) | 1,163 | 774 | 1,163 | 995 | 1,421 | 1,830 | 1,913 | 1,758 |
| Cash Conversion (OCF / EBITDA) | 98.4% | 93.0% | 93.7% | 93.4% | 90.0% | 90.1% | 87.8% | 90.5% |
| 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).