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ID 402036042 · FY 2018–2024 · 7 years
Group parent — controls 1 company
* 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 | 62.2% | 53.2% | 47.2% | 47.4% | 53.0% | 52.7% | 45.0% |
| EBITDA Margin | 36.5% | 19.1% | 6.4% | 16.8% | 24.4% | 23.1% | 17.8% |
| EBITDAR | 868 | 1,431 | 955 | 1,764 | 2,430 | 1,942 | 1,391 |
| EBITDAR Margin | 48.4% | 33.6% | 26.9% | 31.9% | 36.3% | 34.1% | 27.9% |
| EBIT Margin | 31.6% | 15.9% | 1.1% | 13.5% | 21.4% | 20.8% | 15.9% |
| Net Profit Margin | 150.7% | 19.9% | -3.4% | 20.4% | 24.0% | 24.8% | 16.6% |
| Operating Expense % of Sales | 25.7% | 34.1% | 40.8% | 30.6% | 28.7% | 29.6% | 27.2% |
| Returns | |||||||
| Return on Assets (ROA) | 49.4% | 12.0% | -1.6% | 15.3% | 19.6% | 14.4% | 7.9% |
| Return on Equity (ROE) | 59.9% | 15.8% | -2.3% | 17.8% | 20.7% | 15.4% | 8.7% |
| ROIC [EBIT / Invested Capital] | 13.5% | 11.2% | 0.6% | 10.6% | 20.2% | 13.1% | 8.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 2.5% | 13.2% | 23.0% | 11.9% | 3.8% | 5.6% | 7.6% |
| Debt-to-Equity | 0.03x | 0.17x | 0.33x | 0.14x | 0.04x | 0.06x | 0.08x |
| Debt-to-EBITDA | 0.21x | 1.15x | 7.69x | 0.95x | 0.19x | 0.42x | 0.89x |
| Equity-to-Assets | 82.4% | 76.0% | 69.3% | 86.2% | 94.4% | 93.4% | 91.7% |
| Net Debt | -305 | 659 | 1,628 | 696 | -686 | -137 | -341 |
| Cash & Equivalents | 441 | 272 | 111 | 184 | 997 | 687 | 1,130 |
| Total Debt | 136 | 930 | 1,739 | 880 | 311 | 550 | 789 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.65x | 0.46x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 560.5 | 794.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 47206.24x | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A |
| Payables Turnover | 206.57x | 29.71x | 7.23x | 35.10x | 42.46x | 40.21x | 47.22x |
| Days Payable Outstanding (DPO) | 1.8 | 12.3 | 50.5 | 10.4 | 8.6 | 9.1 | 7.7 |
| Cash Conversion Cycle | -1.8 days | 548.2 days | 744.4 days | -10.4 days | -8.6 days | -9.1 days | -7.7 days |
| Asset Turnover | 0.33x | 0.60x | 0.47x | 0.75x | 0.81x | 0.58x | 0.48x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 288 | -728 | -186 | 73 | 813 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 216 | -172 | -164 | 73 | 813 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 44.0% | -89.7% | -82.3% | 7.9% | 49.8% | N/A | N/A |
| 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).