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ID 217889337 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 10.4% | 11.4% | 6.4% | 6.7% | 7.1% | 10.2% |
| EBITDA Margin | 9.9% | 11.0% | 6.0% | 6.3% | 6.4% | 9.8% |
| EBITDAR | 425 | 613 | 414 | 514 | 495 | 958 |
| EBITDAR Margin | 9.9% | 11.0% | 6.0% | 6.3% | 6.4% | 9.8% |
| EBIT Margin | 9.8% | 11.0% | 6.0% | 6.3% | 6.4% | 9.7% |
| Net Profit Margin | 9.6% | 9.8% | 5.3% | 3.3% | 6.9% | 9.6% |
| Operating Expense % of Sales | 0.5% | 0.4% | 0.3% | 0.4% | 0.7% | 0.4% |
| Returns | ||||||
| Return on Assets (ROA) | 27.0% | 31.2% | 20.5% | 13.1% | 19.9% | 26.4% |
| Return on Equity (ROE) | 28.8% | 32.9% | 20.7% | 13.3% | 20.6% | 26.8% |
| ROIC [EBIT / Invested Capital] | 46.0% | 38.5% | 29.5% | 37.0% | 33.9% | 39.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 2.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.06x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 93.8% | 94.8% | 98.8% | 98.6% | 96.6% | 98.7% |
| Net Debt | -512 | -58 | -366 | -653 | -1,110 | -1,082 |
| Cash & Equivalents | 512 | 96 | 366 | 653 | 1,110 | 1,082 |
| Total Debt | N/A | 39 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 8.79x | 6.70x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 41.5 | 54.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 20.72x | 10.30x | 20.55x | 41.90x | 17.46x | 11.82x |
| Days Sales Outstanding (DSO) | 17.6 | 35.4 | 17.8 | 8.7 | 20.9 | 30.9 |
| Payables Turnover | N/A | N/A | 315.04x | 266.79x | 78.62x | 223.37x |
| Days Payable Outstanding (DPO) | N/A | N/A | 1.2 | 1.4 | 4.6 | 1.6 |
| Cash Conversion Cycle | 59.2 days | 89.9 days | 16.6 days | 7.3 days | 16.3 days | 29.2 days |
| Asset Turnover | 2.81x | 3.20x | 3.86x | 3.92x | 2.89x | 2.76x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 433 | -402 | 527 | 529 | 453 | -11 |
| Free Cash Flow (OCF − Capex proxy) | 388 | -402 | 525 | 528 | 425 | -11 |
| Cash Conversion (OCF / EBITDA) | 102.1% | -65.6% | 127.2% | 102.9% | 91.5% | -1.1% |
| 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).