Loading company…
ID 228922486 · FY 2018–2023 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 21.3% | 19.9% | 19.3% | 13.6% | 16.9% | 5.7% |
| EBITDA Margin | 16.7% | 15.7% | 17.8% | 10.0% | 14.1% | -1.5% |
| EBITDAR | 257 | 238 | 378 | 213 | 314 | 7 |
| EBITDAR Margin | 17.3% | 16.3% | 18.2% | 10.4% | 14.5% | 10.5% |
| EBIT Margin | 16.6% | 15.4% | 17.3% | 9.6% | 13.6% | -18.9% |
| Net Profit Margin | 16.9% | 16.0% | 18.9% | 8.3% | 12.5% | -94.3% |
| Operating Expense % of Sales | 4.5% | 4.2% | 1.5% | 3.6% | 2.8% | 7.2% |
| Returns | ||||||
| Return on Assets (ROA) | 24.1% | 18.3% | 24.5% | 13.4% | 19.3% | -5.7% |
| Return on Equity (ROE) | 24.2% | 18.8% | 24.8% | 14.4% | 19.4% | -5.8% |
| ROIC [EBIT / Invested Capital] | 37.3% | 34.3% | 46.5% | 30.7% | 53.8% | -4.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 4.1% | 0.1% | 0.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.04x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.25x | 0.00x | N/A |
| Equity-to-Assets | 99.6% | 97.3% | 98.7% | 93.5% | 99.0% | 98.5% |
| Net Debt | -376 | -592 | -801 | -538 | -841 | -737 |
| Cash & Equivalents | 376 | 592 | 801 | 589 | 842 | 738 |
| Total Debt | N/A | N/A | N/A | 51 | 1 | 1 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 2.93x | 4.03x | 157.16x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 124.4 | 90.6 | 2.3 | N/A | N/A |
| Receivables Turnover | 7.22x | 6.81x | 6.73x | 5.58x | 7.69x | 0.80x |
| Days Sales Outstanding (DSO) | 50.5 | 53.6 | 54.3 | 65.5 | 47.5 | 458.3 |
| Payables Turnover | 841.16x | 38.71x | 109.47x | 64.68x | 173.11x | 4.94x |
| Days Payable Outstanding (DPO) | 0.4 | 9.4 | 3.3 | 5.6 | 2.1 | 73.8 |
| Cash Conversion Cycle | 50.1 days | 168.6 days | 141.5 days | 62.1 days | 45.3 days | 384.4 days |
| Asset Turnover | 1.43x | 1.14x | 1.30x | 1.62x | 1.55x | 0.06x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 240 | 269 | 177 | -191 | 319 | -119 |
| Free Cash Flow (OCF − Capex proxy) | 240 | 207 | 186 | -181 | 294 | -101 |
| Cash Conversion (OCF / EBITDA) | 96.9% | 117.2% | 47.9% | -93.7% | 104.0% | N/A |
| 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).