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ID 226165529 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 10.1% | 14.4% | 21.9% | 27.3% | 28.3% | 29.2% |
| EBITDAR | 194 | 279 | 553 | 1,330 | 869 | 1,155 |
| EBITDAR Margin | 10.1% | 14.4% | 21.9% | 27.3% | 28.3% | 29.2% |
| EBIT Margin | 5.4% | 8.8% | 17.4% | 25.1% | 22.6% | 22.4% |
| Net Profit Margin | 5.2% | 10.2% | 17.8% | 25.1% | 23.3% | 21.7% |
| Operating Expense % of Sales | 89.9% | 85.6% | 78.1% | 72.7% | 71.7% | 70.8% |
| Returns | ||||||
| Return on Assets (ROA) | 8.7% | 12.3% | 21.8% | 38.5% | 18.5% | 20.2% |
| Return on Equity (ROE) | 8.7% | 12.7% | 22.4% | 39.2% | 19.4% | 21.1% |
| ROIC [EBIT / Invested Capital] | 9.4% | 13.9% | 23.6% | 51.0% | 22.7% | 26.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.5% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.03x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.09x |
| Equity-to-Assets | 99.2% | 96.9% | 97.5% | 98.3% | 95.1% | 95.8% |
| Net Debt | -44 | -347 | -149 | -723 | -627 | -657 |
| Cash & Equivalents | 44 | 347 | 149 | 723 | 627 | 762 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 106 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 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 |
| Receivables Turnover | 12.35x | 5.50x | 6.37x | 7.91x | 3.61x | 6.05x |
| Days Sales Outstanding (DSO) | 29.6 | 66.4 | 57.3 | 46.1 | 101.1 | 60.3 |
| Payables Turnover | 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 |
| Cash Conversion Cycle | 29.6 days | 66.4 days | 57.3 days | 46.1 days | 101.1 days | 60.3 days |
| Asset Turnover | 1.67x | 1.20x | 1.23x | 1.54x | 0.79x | 0.93x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -171 | 63 | -146 | 587 | -28 | -24 |
| Free Cash Flow (OCF − Capex proxy) | -12 | 287 | -186 | 600 | -97 | -23 |
| Cash Conversion (OCF / EBITDA) | -88.1% | 22.6% | -26.5% | 44.1% | -3.2% | -2.1% |
| 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).