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ID 400018896 · 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 | 31.6% | 29.3% | 33.0% | 34.7% | 35.9% | 23.2% | 22.8% | 22.4% |
| EBITDA Margin | 26.2% | 23.5% | 26.9% | 27.0% | 29.3% | 11.4% | 5.5% | 1.5% |
| EBITDAR | 832 | 738 | 921 | 741 | 988 | 395 | 251 | 147 |
| EBITDAR Margin | 28.1% | 25.5% | 28.9% | 30.2% | 31.9% | 14.3% | 8.1% | 4.6% |
| EBIT Margin | 26.1% | 23.5% | 26.8% | 27.0% | 29.3% | 11.3% | 5.5% | 1.5% |
| Net Profit Margin | 25.6% | 23.2% | 26.9% | 27.1% | 29.3% | 7.8% | 5.0% | -0.2% |
| Operating Expense % of Sales | 5.4% | 5.8% | 6.1% | 7.7% | 6.5% | 11.8% | 17.3% | 20.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 25.4% | 18.3% | 18.9% | 21.9% | 22.8% | 5.9% | 4.1% | -0.2% |
| Return on Equity (ROE) | 25.7% | 18.5% | 19.1% | 22.0% | 23.1% | 5.9% | 4.1% | -0.2% |
| ROIC [EBIT / Invested Capital] | 44.2% | 38.3% | 31.6% | 37.7% | 38.8% | 9.4% | 4.6% | 1.6% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.7% | 98.9% | 99.0% | 99.9% | 98.6% | 100.0% | 100.0% | 100.0% |
| Net Debt | -1,198 | -1,849 | -1,771 | -1,267 | -1,593 | -301 | -132 | -120 |
| Cash & Equivalents | 1,198 | 1,849 | 1,771 | 1,267 | 1,593 | 301 | 132 | 120 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 1.97x | 1.21x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 184.9 | 301.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 16.56x | 14.82x | 2.73x | 8.17x | 3.38x | 1.94x | 1.93x | 2.56x |
| Days Sales Outstanding (DSO) | 22.0 | 24.6 | 133.9 | 44.7 | 108.0 | 187.9 | 188.9 | 142.7 |
| Payables Turnover | N/A | 350.16x | N/A | 320712.20x | N/A | N/A | 38635.02x | 8094.97x |
| Days Payable Outstanding (DPO) | N/A | 1.0 | N/A | 0.0 | N/A | N/A | 0.0 | 0.0 |
| Cash Conversion Cycle | 22.0 days | 23.6 days | 318.8 days | 346.6 days | 108.0 days | 187.9 days | 188.9 days | 142.6 days |
| Asset Turnover | 0.99x | 0.79x | 0.70x | 0.81x | 0.78x | 0.76x | 0.82x | 1.01x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 536 | 651 | -78 | -504 | 326 | -785 | -139 | 589 |
| Free Cash Flow (OCF − Capex proxy) | 536 | 651 | -78 | -504 | 326 | -785 | -163 | 564 |
| Cash Conversion (OCF / EBITDA) | 69.0% | 95.8% | -9.2% | -76.0% | 35.9% | -250.0% | -81.8% | 1202.5% |
| 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).