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ID 223098788 · 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 | 14.3% | 14.2% | 14.1% | 13.9% | 13.8% | 13.8% | 13.0% | 13.8% |
| EBITDA Margin | 8.2% | 6.2% | 6.1% | 8.1% | 8.2% | 6.4% | 5.9% | 7.4% |
| EBITDAR | 237 | 165 | 154 | 256 | 291 | 174 | 183 | 254 |
| EBITDAR Margin | 8.2% | 6.2% | 6.1% | 8.1% | 8.2% | 6.4% | 5.9% | 7.4% |
| EBIT Margin | 8.2% | 6.2% | 6.1% | 8.1% | 8.2% | 6.4% | 5.9% | 7.4% |
| Net Profit Margin | 8.2% | 6.2% | 6.1% | 8.1% | 8.2% | 6.4% | 5.9% | 6.1% |
| Operating Expense % of Sales | 6.1% | 8.0% | 8.0% | 5.8% | 5.6% | 7.4% | 7.2% | 6.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 43.0% | 33.4% | 21.9% | 31.6% | 29.4% | 18.5% | 20.5% | 24.7% |
| Return on Equity (ROE) | 83.3% | 36.7% | 30.6% | 42.3% | 39.5% | 23.6% | 30.1% | 36.6% |
| ROIC [EBIT / Invested Capital] | 73.3% | 36.6% | 31.7% | 43.2% | 39.8% | 23.8% | 31.6% | 44.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 7.4% | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.14x | 0.01x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.17x | 0.04x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 51.7% | 91.1% | 71.5% | 74.7% | 74.4% | 78.5% | 68.2% | 67.4% |
| Net Debt | 39 | 1 | -17 | -13 | -5 | -7 | -29 | -5 |
| Cash & Equivalents | 2 | 5 | 17 | 13 | 5 | 7 | 29 | 5 |
| Total Debt | 41 | 6 | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.53x | 3.81x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 103.3 | 95.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 135.01x | 48.85x | 70.07x | 69.44x | 13.02x | 11.95x | 14.58x | N/A |
| Days Sales Outstanding (DSO) | 2.7 | 7.5 | 5.2 | 5.3 | 28.0 | 30.5 | 25.0 | N/A |
| Payables Turnover | 12.51x | 103.13x | 11.70x | 14.79x | 16.12x | 13.92x | 10.87x | 12.69x |
| Days Payable Outstanding (DPO) | 29.2 | 3.5 | 31.2 | 24.7 | 22.6 | 26.2 | 33.6 | 28.8 |
| Cash Conversion Cycle | -26.5 days | 3.9 days | 77.3 days | 76.5 days | 5.4 days | 4.3 days | -8.5 days | -28.8 days |
| Asset Turnover | 5.28x | 5.42x | 3.59x | 3.89x | 3.60x | 2.87x | 3.48x | 4.06x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -6 | 3 | 11 | -4 | -8 | 2 | 21 | 3,457 |
| Free Cash Flow (OCF − Capex proxy) | -6 | 3 | 11 | -4 | -8 | 2 | 21 | -23 |
| Cash Conversion (OCF / EBITDA) | -2.7% | 2.0% | 7.3% | -1.5% | -2.7% | 1.4% | 11.7% | 1360.4% |
| 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).