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ID 245539733 · 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 | 26.8% | 24.0% | 24.7% | 30.2% | 26.8% | 24.6% | 22.1% | 22.9% |
| EBITDA Margin | 14.0% | 10.1% | 10.1% | 13.1% | 12.0% | 6.6% | 4.1% | 8.4% |
| EBITDAR | 874 | 637 | 865 | 1,131 | 1,601 | 951 | 767 | 1,458 |
| EBITDAR Margin | 14.0% | 10.1% | 12.2% | 14.8% | 13.1% | 7.7% | 5.4% | 9.3% |
| EBIT Margin | 12.7% | 8.8% | 8.9% | 11.4% | 10.9% | 5.1% | 2.4% | 3.1% |
| Net Profit Margin | 14.0% | 8.2% | 8.2% | 11.7% | 10.4% | 3.5% | 2.8% | 19.7% |
| Operating Expense % of Sales | 12.8% | 13.9% | 14.6% | 17.1% | 14.8% | 18.1% | 17.9% | 14.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 32.7% | 17.2% | 18.9% | 20.5% | 23.4% | 7.2% | 8.4% | 38.4% |
| Return on Equity (ROE) | 67.2% | 28.3% | 25.0% | 29.5% | 32.1% | 12.0% | 13.3% | 50.8% |
| ROIC [EBIT / Invested Capital] | 41.2% | 26.9% | 27.3% | 28.0% | 27.0% | 11.9% | 8.6% | 7.4% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 28.5% | 19.8% | 8.3% | 13.3% | 19.3% | 32.7% | 29.7% | 15.6% |
| Debt-to-Equity | 0.58x | 0.33x | 0.11x | 0.19x | 0.26x | 0.55x | 0.47x | 0.21x |
| Debt-to-EBITDA | 0.87x | 0.93x | 0.36x | 0.58x | 0.71x | 2.43x | 2.41x | 0.95x |
| Equity-to-Assets | 48.7% | 60.9% | 75.8% | 69.6% | 73.0% | 59.8% | 63.0% | 75.6% |
| Net Debt | 632 | 246 | -16 | 76 | 978 | 1,671 | 927 | 518 |
| Cash & Equivalents | 128 | 344 | 272 | 499 | 66 | 294 | 488 | 740 |
| Total Debt | 761 | 589 | 256 | 575 | 1,044 | 1,964 | 1,415 | 1,258 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.57x | 3.03x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 102.3 | 120.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 15.95x | 18.83x | 10.24x | 12.48x | 13.72x | 10.01x | 8.57x | 6.30x |
| Days Sales Outstanding (DSO) | 22.9 | 19.4 | 35.6 | 29.3 | 26.6 | 36.4 | 42.6 | 58.0 |
| Payables Turnover | 12.71x | 16.78x | 12.76x | 25.07x | 69.33x | 36.48x | 47.62x | 21.41x |
| Days Payable Outstanding (DPO) | 28.7 | 21.8 | 28.6 | 14.6 | 5.3 | 10.0 | 7.7 | 17.0 |
| Cash Conversion Cycle | -5.8 days | -2.4 days | 109.3 days | 135.2 days | 21.3 days | 26.4 days | 34.9 days | 40.9 days |
| Asset Turnover | 2.34x | 2.11x | 2.31x | 1.76x | 2.26x | 2.04x | 2.98x | 1.95x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 493 | 19 | -72 | 227 | N/A | 28,454 | 28,164 | 18,678 |
| Free Cash Flow (OCF − Capex proxy) | 493 | 19 | -72 | 227 | N/A | 227 | -74 | 263 |
| Cash Conversion (OCF / EBITDA) | 56.4% | 3.0% | -10.0% | 22.9% | N/A | 3523.0% | 4791.6% | 1414.5% |
| 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).