Loading company…
ID 245624123 · 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 | 70.7% | 55.2% | 51.2% | 53.3% | 56.3% | 49.2% | 39.6% | 32.2% |
| EBITDA Margin | 20.9% | 16.7% | 15.7% | 37.8% | 18.0% | 11.4% | 15.4% | 6.0% |
| EBITDAR | 407 | 614 | 763 | 2,259 | 1,243 | 823 | 1,196 | 370 |
| EBITDAR Margin | 20.9% | 16.7% | 15.7% | 37.8% | 18.0% | 11.4% | 15.4% | 6.2% |
| EBIT Margin | 8.5% | 6.4% | 9.8% | 32.6% | 10.9% | 3.9% | 6.5% | -4.1% |
| Net Profit Margin | 18.7% | 12.6% | 13.3% | 1.9% | 20.2% | 14.8% | 13.2% | 5.7% |
| Operating Expense % of Sales | 49.8% | 38.5% | 35.6% | 15.5% | 38.3% | 37.8% | 24.2% | 26.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 26.8% | 17.2% | 27.2% | 4.2% | 38.9% | 21.4% | 22.1% | 8.5% |
| Return on Equity (ROE) | 100.0% | 88.1% | 68.2% | 17.6% | 87.5% | 48.4% | 35.4% | 11.9% |
| ROIC [EBIT / Invested Capital] | 14.0% | 11.0% | 23.3% | 87.6% | 22.3% | 7.8% | 12.0% | -6.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 67.2% | 71.3% | 50.6% | 67.2% | 53.4% | 44.0% | 32.1% | 23.3% |
| Debt-to-Equity | 2.51x | 3.65x | 1.27x | 2.81x | 1.20x | 0.99x | 0.51x | 0.32x |
| Debt-to-EBITDA | 2.24x | 3.13x | 1.58x | 0.78x | 1.54x | 2.65x | 1.25x | 2.61x |
| Equity-to-Assets | 26.8% | 19.6% | 39.9% | 23.9% | 44.5% | 44.3% | 62.4% | 71.9% |
| Net Debt | 815 | 1,634 | 1,101 | 1,599 | 1,792 | 1,385 | 1,295 | 824 |
| Cash & Equivalents | 93 | 290 | 105 | 173 | 124 | 798 | 196 | 114 |
| Total Debt | 909 | 1,925 | 1,205 | 1,771 | 1,916 | 2,183 | 1,491 | 938 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 147.30x | 91.36x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 2.5 | 4.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.29x | 8.20x | 10.77x | 21.26x | 16.23x | 51.24x | 24.59x | 38.15x |
| Days Sales Outstanding (DSO) | 27.5 | 44.5 | 33.9 | 17.2 | 22.5 | 7.1 | 14.8 | 9.6 |
| Payables Turnover | 54.80x | 112.77x | 51.48x | 67.69x | 61.38x | 16.72x | 47.51x | 113.26x |
| Days Payable Outstanding (DPO) | 6.7 | 3.2 | 7.1 | 5.4 | 5.9 | 21.8 | 7.7 | 3.2 |
| Cash Conversion Cycle | 20.8 days | 41.3 days | 29.3 days | 15.8 days | 16.5 days | -14.7 days | 7.2 days | 6.3 days |
| Asset Turnover | 1.43x | 1.37x | 2.05x | 2.27x | 1.93x | 1.45x | 1.67x | 1.49x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 776 | 580 | 1,308 | 8,974 | 1,696 | 2,847 | 2,176 | 1,224 |
| Free Cash Flow (OCF − Capex proxy) | 776 | -403 | 1,023 | 8,974 | 79 | 1,035 | 577 | 873 |
| Cash Conversion (OCF / EBITDA) | 191.0% | 94.4% | 171.4% | 397.2% | 136.5% | 345.7% | 182.0% | 340.3% |
| 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).