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ID 402077131 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 55.4% | 57.5% | 59.5% | 63.4% | 64.9% |
| EBITDA Margin | 34.8% | 37.6% | 31.7% | 25.9% | 26.1% |
| EBITDAR | 1,432 | 1,707 | 1,222 | 958 | 1,353 |
| EBITDAR Margin | 36.3% | 39.1% | 33.5% | 28.1% | 31.0% |
| EBIT Margin | 34.6% | 37.4% | 31.4% | 25.3% | 25.4% |
| Net Profit Margin | 35.5% | 35.6% | 31.3% | 27.0% | 26.6% |
| Operating Expense % of Sales | 20.6% | 19.9% | 27.7% | 37.5% | 38.7% |
| Returns | |||||
| Return on Assets (ROA) | 74.0% | 49.5% | 28.8% | 19.5% | 20.7% |
| Return on Equity (ROE) | 76.5% | 50.8% | 29.1% | 19.9% | 21.1% |
| ROIC [EBIT / Invested Capital] | 117.0% | 108.0% | 44.6% | 26.0% | 24.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.1% | 0.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.01x | 0.02x |
| Equity-to-Assets | 96.7% | 97.5% | 98.8% | 98.2% | 98.0% |
| Net Debt | -661 | -1,547 | -1,352 | -1,311 | -909 |
| Cash & Equivalents | 661 | 1,547 | 1,352 | 1,318 | 928 |
| Total Debt | N/A | N/A | N/A | 7 | 19 |
| Efficiency & working capital | |||||
| Inventory Turnover | 4.67x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 78.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 25.31x | 20.78x | 11.64x | 9.23x | 9.52x |
| Days Sales Outstanding (DSO) | 14.4 | 17.6 | 31.4 | 39.5 | 38.3 |
| Payables Turnover | 268.77x | 151.97x | 120.21x | 66.39x | 78.34x |
| Days Payable Outstanding (DPO) | 1.4 | 2.4 | 3.0 | 5.5 | 4.7 |
| Cash Conversion Cycle | 91.2 days | 15.2 days | 28.3 days | 34.1 days | 33.7 days |
| Asset Turnover | 2.09x | 1.39x | 0.92x | 0.72x | 0.78x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 1,101 | 1,241 | 1,365 | 880 | 1,122 |
| Free Cash Flow (OCF − Capex proxy) | 434 | 1,081 | 187 | 177 | -258 |
| Cash Conversion (OCF / EBITDA) | 80.3% | 75.6% | 118.1% | 99.9% | 98.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).