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ID 218041483 · FY 2017–2024 · 7 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | N/A | 30.5% | 20.8% | 25.7% | 30.9% | 34.4% | 67.9% |
| EBITDA Margin | N/A | 35.0% | 45.0% | 6.2% | 19.5% | 24.7% | 56.4% |
| EBITDAR | -12 | 1,032 | 1,573 | 189 | 803 | 933 | 1,973 |
| EBITDAR Margin | N/A | 35.1% | 45.2% | 6.3% | 19.6% | 24.8% | 56.4% |
| EBIT Margin | N/A | 35.7% | 38.2% | 3.4% | 12.4% | 16.0% | 56.4% |
| Net Profit Margin | N/A | 35.0% | 44.7% | 29.3% | 1.6% | 6.5% | 87.8% |
| Operating Expense % of Sales | N/A | 4.5% | 24.3% | 19.6% | 11.4% | 9.6% | 11.5% |
| Returns | |||||||
| Return on Assets (ROA) | 1.0% | 34.8% | 32.4% | 19.5% | 1.2% | 6.0% | 30.8% |
| Return on Equity (ROE) | 3.2% | 80.6% | 65.8% | 40.2% | 3.6% | 13.7% | 65.9% |
| ROIC [EBIT / Invested Capital] | -1.2% | 59.7% | 41.6% | 2.9% | 10.9% | 16.7% | 42.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 50.7% | 47.3% | 48.2% | 50.3% | 64.1% | 55.8% | 33.5% |
| Debt-to-Equity | 1.69x | 1.10x | 0.98x | 1.04x | 1.98x | 1.28x | 0.72x |
| Debt-to-EBITDA | N/A | 1.36x | 1.48x | 12.25x | 4.39x | 2.47x | 1.70x |
| Equity-to-Assets | 30.0% | 43.1% | 49.3% | 48.6% | 32.4% | 43.7% | 46.6% |
| Net Debt | 621 | 485 | 836 | 1,338 | 2,895 | 1,809 | -52 |
| Cash & Equivalents | 23 | 912 | 1,478 | 916 | 603 | 494 | 3,403 |
| Total Debt | 644 | 1,397 | 2,313 | 2,254 | 3,498 | 2,303 | 3,351 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 6.16x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 59.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | N/A | 1.70x | 1.32x | 1.17x | 1.45x | 1.47x | 0.90x |
| Days Sales Outstanding (DSO) | N/A | 215.1 | 277.2 | 311.5 | 252.5 | 249.0 | 406.4 |
| Payables Turnover | 0.10x | 17.18x | 40.80x | 43.76x | 15.11x | 116.46x | 0.57x |
| Days Payable Outstanding (DPO) | 3647.5 | 21.2 | 8.9 | 8.3 | 24.2 | 3.1 | 644.1 |
| Cash Conversion Cycle | -3647.5 days | 193.8 days | 327.5 days | 303.1 days | 228.4 days | 245.8 days | -237.7 days |
| Asset Turnover | 0.00x | 0.99x | 0.72x | 0.67x | 0.75x | 0.91x | 0.35x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | 846 | N/A | N/A | -213 | 1,613 | 2,025 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 846 | N/A | N/A | -919 | 1,676 | 2,025 |
| Cash Conversion (OCF / EBITDA) | N/A | 82.4% | N/A | N/A | -26.7% | 173.0% | 102.6% |
| 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).