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ID 245630090 · 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 | 12.2% | 15.7% | 15.6% | 21.0% | 16.5% | 16.3% | 19.5% | 20.4% |
| EBITDA Margin | 10.1% | 12.4% | 9.8% | 14.9% | 12.9% | 11.4% | 12.3% | 12.9% |
| EBITDAR | 585 | 684 | 492 | 739 | 923 | 854 | 794 | 841 |
| EBITDAR Margin | 10.8% | 13.7% | 11.9% | 16.8% | 14.7% | 13.2% | 14.0% | 14.3% |
| EBIT Margin | 10.1% | 12.4% | 9.7% | 14.7% | 12.8% | 11.3% | 12.3% | 12.8% |
| Net Profit Margin | 10.1% | 12.4% | 9.8% | 14.9% | 12.4% | 11.5% | 11.1% | 11.9% |
| Operating Expense % of Sales | 2.2% | 3.2% | 5.7% | 6.1% | 3.6% | 4.9% | 7.2% | 7.5% |
| Returns | ||||||||
| Return on Assets (ROA) | 13.2% | 18.5% | 11.2% | 11.8% | 15.1% | 14.8% | 15.5% | 12.3% |
| Return on Equity (ROE) | 27.1% | 21.7% | 12.8% | 14.1% | 18.5% | 21.2% | 17.6% | 18.1% |
| ROIC [EBIT / Invested Capital] | 67.9% | 19.2% | 12.4% | 14.0% | 17.6% | 16.6% | 18.9% | 13.8% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 8.9% | 11.1% | 11.6% | 8.3% | 9.3% | 21.5% | 9.9% | 30.7% |
| Debt-to-Equity | 0.18x | 0.13x | 0.13x | 0.10x | 0.11x | 0.31x | 0.11x | 0.45x |
| Debt-to-EBITDA | 0.68x | 0.60x | 1.04x | 0.70x | 0.59x | 1.47x | 0.58x | 2.29x |
| Equity-to-Assets | 48.6% | 85.5% | 87.7% | 83.4% | 81.7% | 69.8% | 88.2% | 68.3% |
| Net Debt | -1,206 | 347 | 69 | -14 | 359 | 894 | 87 | 1,547 |
| Cash & Equivalents | 1,573 | 25 | 354 | 472 | 118 | 191 | 317 | 194 |
| Total Debt | 368 | 372 | 422 | 458 | 477 | 1,085 | 403 | 1,741 |
| Liquidity & working capital | ||||||||
| Current Ratio | 5.21x | 6.84x | 8.10x | 5.97x | 5.43x | 2.99x | 7.46x | 10.29x |
| Quick Ratio | 5.21x | 6.84x | 2.70x | 1.38x | 5.43x | 2.99x | 7.46x | 10.29x |
| Cash Ratio | 4.28x | 0.05x | 0.79x | 0.51x | 0.13x | 0.12x | 0.66x | 0.51x |
| Total Current Assets | 1,915 | 3,337 | 3,619 | 5,512 | 5,112 | 4,573 | 3,594 | 3,938 |
| Total Current Liabilities | 368 | 488 | 447 | 924 | 941 | 1,528 | 482 | 383 |
| Inventory | N/A | N/A | 2,411 | 4,234 | N/A | N/A | N/A | N/A |
| Trade Receivables | 342 | 674 | 527 | 484 | 467 | 309 | 539 | 732 |
| Trade Payables | 17 | 102 | 3 | 387 | 463 | 148 | 6 | 13 |
| Net Working Capital | 1,548 | 2,849 | 3,172 | 4,588 | 4,171 | 3,045 | 3,112 | 3,555 |
| Net Working Capital % of Revenue | 28.6% | 57.0% | 76.5% | 104.6% | 66.5% | 46.9% | 54.8% | 60.6% |
| Trade Working Capital | 326 | 573 | 2,935 | 4,331 | 5 | 161 | 533 | 720 |
| Trade Working Capital % of Revenue | 6.0% | 11.5% | 70.8% | 98.7% | 0.1% | 2.5% | 9.4% | 12.3% |
| Change in Trade Working Capital | N/A | 247 | 2,363 | 1,395 | -4,326 | 157 | 372 | 187 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 1.45x | 0.82x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 251.3 | 445.8 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 15.79x | 7.41x | 7.86x | 9.07x | 13.43x | 21.00x | 10.53x | 8.01x |
| Days Sales Outstanding (DSO) | 23.1 | 49.3 | 46.4 | 40.2 | 27.2 | 17.4 | 34.7 | 45.6 |
| Payables Turnover | 283.64x | 41.47x | 1240.28x | 8.96x | 11.33x | 36.72x | 772.26x | 368.55x |
| Days Payable Outstanding (DPO) | 1.3 | 8.8 | 0.3 | 40.7 | 32.2 | 9.9 | 0.5 | 1.0 |
| Cash Conversion Cycle | 21.8 days | 40.5 days | 297.4 days | 445.3 days | -5.0 days | 7.4 days | 34.2 days | 44.6 days |
| Asset Turnover | 1.31x | 1.49x | 1.14x | 0.79x | 1.22x | 1.28x | 1.39x | 1.03x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 1,066 | -1,548 | 328 | 118 | 24,399 | 27,615 | 20,353 | 27,158 |
| Free Cash Flow (OCF − Capex proxy) | 1,066 | -1,548 | 328 | 118 | 24,399 | 27,615 | 20,353 | 25,948 |
| Cash Conversion (OCF / EBITDA) | 196.2% | -248.9% | 80.5% | 18.1% | 3011.1% | 3730.9% | 2923.5% | 3577.9% |
| 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).