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ID 248422933 · 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 | 27.5% | 26.5% | 27.6% | 28.8% | 29.7% | 20.3% | 23.5% | 25.6% |
| EBITDA Margin | 11.6% | 7.3% | 12.8% | 11.8% | 14.8% | 11.7% | 12.5% | 11.9% |
| EBITDAR | 840 | 634 | 1,239 | 1,180 | 1,535 | 1,494 | 1,478 | 1,496 |
| EBITDAR Margin | 11.9% | 7.7% | 13.1% | 12.1% | 15.1% | 12.0% | 13.1% | 12.6% |
| EBIT Margin | 10.4% | 6.1% | 11.7% | 10.6% | 13.6% | 10.5% | 11.2% | 10.6% |
| Net Profit Margin | 11.6% | 7.3% | 10.7% | 11.7% | 13.5% | 11.3% | 11.6% | 11.1% |
| Operating Expense % of Sales | 15.9% | 19.2% | 14.8% | 17.0% | 14.9% | 8.6% | 11.0% | 13.8% |
| Returns | ||||||||
| Return on Assets (ROA) | 20.6% | 12.6% | 22.0% | 19.3% | 21.7% | 19.7% | 16.0% | 14.2% |
| Return on Equity (ROE) | 35.7% | 20.9% | 27.2% | 24.9% | 26.6% | 21.4% | 16.5% | 14.4% |
| ROIC [EBIT / Invested Capital] | 21.9% | 12.7% | 26.1% | 18.8% | 22.7% | 20.0% | 17.9% | 14.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 31.2% | 31.0% | 13.7% | 18.0% | 15.2% | 5.3% | 0.0% | 0.0% |
| Debt-to-Equity | 0.54x | 0.51x | 0.17x | 0.23x | 0.19x | 0.06x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.52x | 2.46x | 0.52x | 0.92x | 0.64x | 0.26x | 0.00x | 0.00x |
| Equity-to-Assets | 57.6% | 60.4% | 80.8% | 77.4% | 81.4% | 91.8% | 96.6% | 98.4% |
| Net Debt | 1,073 | 1,082 | 520 | 921 | 931 | -62 | -820 | -536 |
| Cash & Equivalents | 164 | 387 | 110 | 145 | 34 | 446 | 820 | 536 |
| Total Debt | 1,237 | 1,469 | 630 | 1,066 | 964 | 383 | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.06x | 2.34x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 119.1 | 156.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 13.32x | 12.79x | 16.50x | 17.23x | 20.91x | 22.44x | 21.39x | 27.27x |
| Days Sales Outstanding (DSO) | 27.4 | 28.5 | 22.1 | 21.2 | 17.5 | 16.3 | 17.1 | 13.4 |
| Payables Turnover | 13.00x | 15.37x | 28.31x | 32.16x | 52.04x | 58.08x | 56.33x | 76.43x |
| Days Payable Outstanding (DPO) | 28.1 | 23.7 | 12.9 | 11.4 | 7.0 | 6.3 | 6.5 | 4.8 |
| Cash Conversion Cycle | -0.7 days | 4.8 days | 128.4 days | 165.9 days | 10.4 days | 10.0 days | 10.6 days | 8.6 days |
| Asset Turnover | 1.78x | 1.73x | 2.06x | 1.64x | 1.60x | 1.74x | 1.38x | 1.28x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 249 | 221 | 793 | 488 | 978 | 873 | 1,759 | 67 |
| Free Cash Flow (OCF − Capex proxy) | 249 | -9 | 562 | -160 | -128 | 797 | 1,479 | -143 |
| Cash Conversion (OCF / EBITDA) | 30.5% | 37.0% | 65.6% | 42.3% | 64.9% | 59.9% | 124.1% | 4.8% |
| 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).