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ID 402020255 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 16.7% | 18.1% | 14.3% | 22.5% | 30.3% | 14.5% |
| EBITDA Margin | 6.5% | -4.2% | 9.4% | 18.2% | 19.3% | 4.4% |
| EBITDAR | 182 | -57 | 337 | 690 | 591 | 162 |
| EBITDAR Margin | 7.9% | -2.7% | 10.3% | 19.3% | 20.9% | 6.0% |
| EBIT Margin | 6.5% | -4.2% | 9.4% | 18.2% | 18.9% | 4.0% |
| Net Profit Margin | 6.5% | -4.2% | 9.4% | 16.1% | 19.2% | 4.1% |
| Operating Expense % of Sales | 10.2% | 22.3% | 4.8% | 4.3% | 11.0% | 10.1% |
| Returns | ||||||
| Return on Assets (ROA) | 8.1% | -4.5% | 14.7% | 23.9% | 24.4% | 5.3% |
| Return on Equity (ROE) | 10.4% | -6.8% | 18.9% | 26.0% | 29.6% | 5.9% |
| ROIC [EBIT / Invested Capital] | 11.1% | -5.2% | 15.7% | 27.5% | 26.4% | 5.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 15.6% | 23.7% | 17.2% | 6.8% | 15.0% | 9.2% |
| Debt-to-Equity | 0.20x | 0.36x | 0.22x | 0.07x | 0.18x | 0.10x |
| Debt-to-EBITDA | 1.92x | N/A | 1.17x | 0.25x | 0.61x | 1.60x |
| Equity-to-Assets | 77.8% | 65.6% | 77.9% | 91.9% | 82.4% | 89.9% |
| Net Debt | -81 | 392 | 338 | 149 | 190 | 143 |
| Cash & Equivalents | 365 | 88 | 24 | 15 | 144 | 51 |
| Total Debt | 284 | 480 | 362 | 165 | 334 | 194 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.82x | 1.99x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 200.5 | 183.0 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.14x | 10.22x | 15.25x | 20.88x | 8.51x | 14.16x |
| Days Sales Outstanding (DSO) | 51.1 | 35.7 | 23.9 | 17.5 | 42.9 | 25.8 |
| Payables Turnover | 21.21x | 54.08x | 27.08x | 90.28x | 33.92x | 124.34x |
| Days Payable Outstanding (DPO) | 17.2 | 6.7 | 13.5 | 4.0 | 10.8 | 2.9 |
| Cash Conversion Cycle | 234.4 days | 212.0 days | 10.5 days | 13.4 days | 32.1 days | 22.8 days |
| Asset Turnover | 1.26x | 1.06x | 1.56x | 1.49x | 1.27x | 1.30x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 3,165 | 3,170 | 4,653 | 4,349 | 4,392 | 4,824 |
| Free Cash Flow (OCF − Capex proxy) | 283 | -277 | -65 | -14 | 129 | -94 |
| Cash Conversion (OCF / EBITDA) | 2140.3% | N/A | 1500.1% | 668.1% | 803.0% | 3985.4% |
| Dividends Declared | 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 |
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).