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ID 401954122 · 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 | 45.9% | 35.8% | 35.2% | 36.1% | 37.0% | 44.2% | 49.0% |
| EBITDA Margin | 37.5% | 27.2% | 26.5% | 23.9% | 24.5% | 31.9% | 32.5% |
| EBITDAR | 2,451 | 3,442 | 3,361 | 3,073 | 3,368 | 4,751 | 4,313 |
| EBITDAR Margin | 37.5% | 27.4% | 26.8% | 24.2% | 24.7% | 32.1% | 32.7% |
| EBIT Margin | 37.4% | 27.1% | 26.3% | 23.7% | 24.3% | 31.7% | 32.3% |
| Net Profit Margin | 37.4% | 33.2% | 41.1% | 18.0% | 22.2% | 31.5% | 25.0% |
| Operating Expense % of Sales | 8.4% | 8.7% | 8.7% | 12.2% | 12.5% | 12.3% | 16.6% |
| Returns | |||||||
| Return on Assets (ROA) | 63.2% | 50.2% | 28.5% | 12.4% | 14.2% | 19.7% | 17.4% |
| Return on Equity (ROE) | 101.7% | 63.4% | 45.1% | 16.9% | 18.3% | 24.4% | 20.3% |
| ROIC [EBIT / Invested Capital] | 850.4% | 101.2% | 77.0% | 163.8% | 635.5% | 117.9% | 122.4% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 19.9% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.32x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.31x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 62.1% | 79.2% | 63.2% | 73.5% | 77.5% | 80.5% | 85.6% |
| Net Debt | -2,117 | -3,210 | -7,140 | -11,698 | -16,049 | -15,062 | -12,709 |
| Cash & Equivalents | 2,886 | 3,210 | 7,140 | 11,698 | 16,049 | 15,062 | 12,709 |
| Total Debt | 769 | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 4.01x | 1.23x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 91.1 | 297.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.52x | 4.46x | 3.04x | 12.20x | 5.81x | 3.26x | 4.38x |
| Days Sales Outstanding (DSO) | 31.7 | 81.9 | 119.9 | 29.9 | 62.8 | 111.8 | 83.3 |
| Payables Turnover | 5.31x | 4.65x | 1.27x | 1.67x | 1.90x | 1.80x | 2.49x |
| Days Payable Outstanding (DPO) | 68.7 | 78.5 | 286.7 | 218.0 | 192.1 | 203.0 | 146.4 |
| Cash Conversion Cycle | -37.0 days | 94.4 days | 130.1 days | -188.0 days | -129.3 days | -91.1 days | -63.1 days |
| Asset Turnover | 1.69x | 1.51x | 0.69x | 0.69x | 0.64x | 0.63x | 0.70x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 1,786 | 1,028 | 3,626 | 5,386 | 6,103 | 1,494 | 2,824 |
| Free Cash Flow (OCF − Capex proxy) | 1,901 | 833 | 3,617 | 5,386 | 6,103 | 1,488 | 2,998 |
| Cash Conversion (OCF / EBITDA) | 72.8% | 30.2% | 109.0% | 177.5% | 182.8% | 31.6% | 66.0% |
| 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).