Loading company…
ID 401967742 · 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 | 34.2% | 37.2% | 21.8% | 39.9% | 33.6% | 21.2% | 30.2% |
| EBITDA Margin | 26.7% | 39.7% | 26.3% | 48.6% | 32.2% | 12.2% | 21.1% |
| EBITDAR | 952 | 2,114 | 1,471 | 4,827 | 2,057 | 909 | 1,247 |
| EBITDAR Margin | 26.8% | 39.8% | 26.4% | 48.6% | 32.6% | 13.5% | 22.7% |
| EBIT Margin | 26.6% | 39.6% | 25.9% | 47.8% | 30.6% | 9.4% | 17.4% |
| Net Profit Margin | 26.3% | 40.4% | 52.2% | 44.6% | 23.5% | 12.4% | 22.0% |
| Operating Expense % of Sales | 7.5% | 2.6% | 4.5% | 8.7% | 1.4% | 9.0% | 9.1% |
| Returns | |||||||
| Return on Assets (ROA) | 23.2% | 32.9% | 30.0% | 31.9% | 9.6% | 5.2% | 6.4% |
| Return on Equity (ROE) | 26.4% | 37.8% | 34.3% | 34.3% | 10.3% | 5.6% | 7.5% |
| ROIC [EBIT / Invested Capital] | 27.0% | 38.2% | 20.8% | 42.5% | 14.3% | 4.5% | 6.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 87.9% | 87.1% | 87.3% | 93.0% | 93.5% | 94.1% | 85.2% |
| Net Debt | -46 | -179 | -1,535 | -1,744 | -945 | -946 | -733 |
| Cash & Equivalents | 46 | 179 | 1,535 | 1,744 | 945 | 946 | 733 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.37x | 1.48x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 153.8 | 247.4 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.26x | 1.13x | 1.16x | 1.49x | 0.87x | 0.86x | 0.69x |
| Days Sales Outstanding (DSO) | 290.5 | 322.7 | 313.9 | 245.3 | 417.6 | 425.6 | 525.5 |
| Payables Turnover | 4.82x | 4.00x | 3.55x | 6.22x | 4.26x | 5.74x | 1.38x |
| Days Payable Outstanding (DPO) | 75.8 | 91.3 | 102.7 | 58.7 | 85.6 | 63.6 | 265.4 |
| Cash Conversion Cycle | 214.7 days | 385.2 days | 458.6 days | 186.7 days | 332.0 days | 362.0 days | 260.1 days |
| Asset Turnover | 0.88x | 0.81x | 0.57x | 0.71x | 0.41x | 0.42x | 0.29x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -206 | 130 | 1,352 | 195 | -829 | -21 | 438 |
| Free Cash Flow (OCF − Capex proxy) | -204 | 133 | 1,356 | 209 | -798 | 1 | -213 |
| Cash Conversion (OCF / EBITDA) | -21.7% | 6.1% | 92.1% | 4.0% | -40.7% | -2.5% | 37.7% |
| 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).