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ID 245621331 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 26.2% | 32.6% | 32.8% | 35.4% | 38.9% |
| EBITDA Margin | 18.4% | 20.1% | 22.4% | 22.9% | 25.1% |
| EBITDAR | 303 | 575 | 695 | 820 | 1,069 |
| EBITDAR Margin | 18.4% | 22.3% | 23.3% | 23.7% | 27.1% |
| EBIT Margin | 17.9% | 18.3% | 20.6% | 21.1% | 23.6% |
| Net Profit Margin | 18.4% | 17.9% | 31.5% | 21.9% | 22.8% |
| Operating Expense % of Sales | 7.9% | 12.5% | 10.4% | 12.6% | 13.8% |
| Returns | |||||
| Return on Assets (ROA) | 20.5% | 16.2% | 38.2% | 24.4% | 26.0% |
| Return on Equity (ROE) | 26.1% | 28.8% | 48.4% | 28.0% | 28.8% |
| ROIC [EBIT / Invested Capital] | 26.5% | 25.7% | 27.7% | 26.2% | 32.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 21.5% | 29.7% | 17.0% | 12.8% | 9.7% |
| Debt-to-Equity | 0.27x | 0.53x | 0.22x | 0.15x | 0.11x |
| Debt-to-EBITDA | 1.05x | 1.64x | 0.63x | 0.50x | 0.34x |
| Equity-to-Assets | 78.5% | 56.2% | 79.0% | 87.2% | 90.3% |
| Net Debt | -44 | 237 | 282 | 85 | -269 |
| Cash & Equivalents | 361 | 609 | 136 | 313 | 604 |
| Total Debt | 317 | 845 | 417 | 398 | 335 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.65x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 220.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 10.71x | 45.23x | 40.09x | 5.83x | 42.45x |
| Days Sales Outstanding (DSO) | 34.1 | 8.1 | 9.1 | 62.7 | 8.6 |
| Payables Turnover | N/A | 4.52x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | 80.8 | N/A | N/A | N/A |
| Cash Conversion Cycle | 254.7 days | -72.7 days | 9.1 days | 62.7 days | 8.6 days |
| Asset Turnover | 1.12x | 0.90x | 1.21x | 1.12x | 1.14x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 5,410 | 8,404 | 110 | 3,456 | 10,994 |
| Free Cash Flow (OCF − Capex proxy) | 112 | 248 | 99 | 3,456 | 10,994 |
| Cash Conversion (OCF / EBITDA) | 1786.3% | 1626.6% | 16.4% | 437.4% | 1109.7% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).