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ID 402023387 · 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 | 51.5% | 60.8% | 72.2% | 62.8% | 70.2% | 70.1% |
| EBITDA Margin | 12.2% | 16.4% | 21.1% | 9.2% | 15.6% | 6.9% |
| EBITDAR | 336 | 410 | 719 | 1,011 | 1,981 | 1,279 |
| EBITDAR Margin | 19.3% | 25.5% | 26.8% | 15.9% | 21.4% | 13.6% |
| EBIT Margin | 12.2% | 16.4% | 14.8% | 3.7% | 9.1% | -0.0% |
| Net Profit Margin | 11.6% | 16.6% | 13.8% | 1.1% | 7.2% | -1.5% |
| Operating Expense % of Sales | 39.3% | 44.4% | 51.1% | 53.6% | 54.6% | 63.2% |
| Returns | ||||||
| Return on Assets (ROA) | 7.3% | 10.1% | 9.4% | 1.4% | 13.1% | -2.7% |
| Return on Equity (ROE) | 8.6% | 12.7% | 15.0% | 2.6% | 20.0% | -4.4% |
| ROIC [EBIT / Invested Capital] | 9.0% | 10.4% | 10.9% | 5.6% | 18.6% | -0.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 7.2% | 19.6% | 33.0% | 35.1% | 27.5% | 29.9% |
| Debt-to-Equity | 0.09x | 0.25x | 0.53x | 0.67x | 0.42x | 0.48x |
| Debt-to-EBITDA | 0.94x | 1.97x | 2.31x | 2.99x | 0.97x | 2.46x |
| Equity-to-Assets | 84.2% | 79.3% | 62.5% | 52.8% | 65.2% | 61.9% |
| Net Debt | 24 | 430 | 1,155 | 1,627 | 1,196 | 1,372 |
| Cash & Equivalents | 176 | 91 | 154 | 128 | 204 | 207 |
| Total Debt | 200 | 520 | 1,309 | 1,755 | 1,400 | 1,579 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.20x | 1.65x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 305.2 | 221.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 21.05x | 21.95x | 26.04x | 24.16x | 42.18x | 41.92x |
| Days Sales Outstanding (DSO) | 17.3 | 16.6 | 14.0 | 15.1 | 8.7 | 8.7 |
| Payables Turnover | 11.72x | 53.39x | 7.40x | 5.32x | 11.92x | 10.45x |
| Days Payable Outstanding (DPO) | 31.1 | 6.8 | 49.3 | 68.7 | 30.6 | 34.9 |
| Cash Conversion Cycle | 291.4 days | 231.3 days | -35.3 days | -53.6 days | -22.0 days | -26.2 days |
| Asset Turnover | 0.63x | 0.61x | 0.68x | 1.27x | 1.82x | 1.77x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -132 | -191 | 321 | 703 | 1,669 | 1,015 |
| Free Cash Flow (OCF − Capex proxy) | -132 | -191 | -766 | -592 | 618 | -126 |
| Cash Conversion (OCF / EBITDA) | -62.1% | -72.6% | 56.7% | 120.0% | 115.5% | 158.1% |
| 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).