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ID 400044518 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 64.0% | 61.9% | 58.4% | 54.8% | 63.5% | 68.8% | 71.4% |
| EBITDA Margin | 44.1% | 34.4% | 22.7% | 15.8% | 29.3% | 27.9% | 31.0% |
| EBITDAR | 890 | 1,009 | 531 | 484 | 1,535 | 1,633 | 1,964 |
| EBITDAR Margin | 44.1% | 34.4% | 22.7% | 15.8% | 29.3% | 27.9% | 31.0% |
| EBIT Margin | 35.7% | 28.4% | 15.6% | 7.7% | 23.7% | 22.0% | 24.2% |
| Net Profit Margin | 15.7% | 26.6% | 22.7% | 10.4% | 22.6% | 21.7% | 16.6% |
| Operating Expense % of Sales | 19.8% | 27.5% | 35.8% | 39.0% | 34.2% | 40.8% | 40.4% |
| Returns | |||||||
| Return on Assets (ROA) | 23.9% | 47.2% | 19.0% | 10.1% | 27.8% | 23.5% | 19.1% |
| Return on Equity (ROE) | 47.8% | 66.7% | 31.3% | 17.0% | 38.6% | 31.0% | 21.3% |
| ROIC [EBIT / Invested Capital] | 68.7% | 80.3% | 21.8% | 11.2% | 46.8% | 34.1% | 30.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 38.5% | 18.8% | 36.0% | 31.8% | 23.5% | 20.5% | 5.1% |
| Debt-to-Equity | 0.77x | 0.27x | 0.59x | 0.54x | 0.33x | 0.27x | 0.06x |
| Debt-to-EBITDA | 0.57x | 0.31x | 1.90x | 2.08x | 0.65x | 0.68x | 0.14x |
| Equity-to-Assets | 50.1% | 70.8% | 60.6% | 59.4% | 72.1% | 75.7% | 89.7% |
| Net Debt | 384 | -130 | -15 | 219 | -413 | -308 | 124 |
| Cash & Equivalents | 125 | 439 | 1,021 | 788 | 1,410 | 1,412 | 154 |
| Total Debt | 509 | 309 | 1,006 | 1,006 | 996 | 1,105 | 278 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 9.89x | 20.04x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 36.9 | 18.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.94x | 8.51x | 7.74x | 7.72x | 7.77x | 8.21x | 7.64x |
| Days Sales Outstanding (DSO) | 73.9 | 42.9 | 47.2 | 47.3 | 47.0 | 44.4 | 47.8 |
| Payables Turnover | 7.28x | 20.95x | 19.15x | 37.34x | 18.05x | 18.68x | 15.74x |
| Days Payable Outstanding (DPO) | 50.1 | 17.4 | 19.1 | 9.8 | 20.2 | 19.5 | 23.2 |
| Cash Conversion Cycle | 23.8 days | 62.4 days | 46.3 days | 37.5 days | 26.8 days | 24.9 days | 24.6 days |
| Asset Turnover | 1.52x | 1.78x | 0.84x | 0.97x | 1.23x | 1.08x | 1.15x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 428 | 314 | 582 | 739 | 1,236 | 1,392 | 1,415 |
| Free Cash Flow (OCF − Capex proxy) | -40 | 314 | 582 | -271 | 770 | 131 | -254 |
| Cash Conversion (OCF / EBITDA) | 48.1% | 31.1% | 109.7% | 152.9% | 80.5% | 85.3% | 72.1% |
| Dividends Declared | 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 |
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).