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ID 231288969 · 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 | 43.6% | 25.3% | 23.4% | 28.3% | 25.8% | 33.1% | 36.0% | 39.8% |
| EBITDA Margin | 14.4% | 7.3% | 7.2% | 14.8% | 16.5% | 23.1% | 17.4% | 17.9% |
| EBITDAR | 416 | 204 | 204 | 420 | 718 | 964 | 661 | 644 |
| EBITDAR Margin | 14.5% | 7.4% | 7.3% | 14.9% | 16.6% | 23.2% | 17.5% | 17.9% |
| EBIT Margin | 9.1% | 1.7% | 3.7% | 13.3% | 15.6% | 18.2% | 11.5% | 10.7% |
| Net Profit Margin | 14.5% | 7.1% | 8.7% | 14.8% | 14.2% | 17.9% | 15.5% | 18.1% |
| Operating Expense % of Sales | 29.2% | 18.0% | 16.3% | 13.5% | 9.3% | 10.0% | 18.6% | 21.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 33.1% | 17.1% | 18.8% | 31.3% | 22.4% | 22.5% | 20.1% | 21.8% |
| Return on Equity (ROE) | 40.0% | 19.4% | 21.3% | 33.2% | 34.0% | 31.1% | 30.4% | 28.9% |
| ROIC [EBIT / Invested Capital] | 26.9% | 5.2% | 9.6% | 33.4% | 26.8% | 25.8% | 17.0% | 14.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 27.4% | 18.2% | 25.8% | 19.5% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.42x | 0.25x | 0.39x | 0.26x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 1.05x | 0.63x | 1.14x | 0.91x |
| Equity-to-Assets | 82.7% | 88.1% | 88.2% | 94.5% | 65.7% | 72.5% | 66.0% | 75.6% |
| Net Debt | -65 | -107 | -77 | -135 | 714 | 530 | 631 | 385 |
| Cash & Equivalents | 65 | 107 | 77 | 135 | 35 | 70 | 119 | 198 |
| Total Debt | N/A | N/A | N/A | N/A | 749 | 600 | 750 | 583 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 5.61x | 6.69x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 65.0 | 54.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 15.05x | 12.82x | 12.70x | 21.45x | 17.09x | 15.20x | 12.36x | 8.52x |
| Days Sales Outstanding (DSO) | 24.3 | 28.5 | 28.7 | 17.0 | 21.4 | 24.0 | 29.5 | 42.8 |
| Payables Turnover | 12.37x | 19.71x | 22.89x | 31.65x | 60.01x | 10.63x | 14.00x | 28.93x |
| Days Payable Outstanding (DPO) | 29.5 | 18.5 | 15.9 | 11.5 | 6.1 | 34.4 | 26.1 | 12.6 |
| Cash Conversion Cycle | -5.3 days | 10.0 days | 77.8 days | 60.1 days | 15.3 days | -10.3 days | 3.5 days | 30.2 days |
| Asset Turnover | 2.29x | 2.40x | 2.15x | 2.12x | 1.58x | 1.26x | 1.30x | 1.20x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 385 | 415 | 165 | 490 | 483 | 635 | 923 | 1,107 |
| Free Cash Flow (OCF − Capex proxy) | 385 | 256 | 70 | 348 | -760 | 358 | 901 | 605 |
| Cash Conversion (OCF / EBITDA) | 93.3% | 206.5% | 82.4% | 117.7% | 67.6% | 66.2% | 140.7% | 172.0% |
| 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).