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ID 402153003 · 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 | 68.0% | 18.2% | 54.9% | 43.8% | 47.2% |
| EBITDA Margin | 58.5% | -5.2% | 25.0% | 8.0% | 7.1% |
| EBITDAR | 1,556 | 47 | 706 | 196 | 226 |
| EBITDAR Margin | 61.0% | 2.3% | 25.4% | 8.7% | 7.6% |
| EBIT Margin | 58.5% | -6.1% | 22.9% | 4.5% | 3.6% |
| Net Profit Margin | 58.5% | -5.2% | 21.1% | 8.2% | 1.8% |
| Operating Expense % of Sales | 9.5% | 23.4% | 30.0% | 35.8% | 40.1% |
| Returns | |||||
| Return on Assets (ROA) | 88.8% | -5.7% | 32.8% | 9.3% | 3.0% |
| Return on Equity (ROE) | 100.0% | -7.6% | 41.9% | 11.7% | 4.0% |
| ROIC [EBIT / Invested Capital] | 206.4% | -14.7% | 46.0% | 6.6% | 7.6% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 7.0% | 2.3% | 2.4% | 3.5% |
| Debt-to-Equity | 0.00x | 0.09x | 0.03x | 0.03x | 0.05x |
| Debt-to-EBITDA | 0.00x | N/A | 0.06x | 0.27x | 0.30x |
| Equity-to-Assets | 88.8% | 75.3% | 78.4% | 79.7% | 74.6% |
| Net Debt | -770 | -543 | -14 | -36 | 56 |
| Cash & Equivalents | 770 | 674 | 55 | 84 | 8 |
| Total Debt | N/A | 132 | 41 | 48 | 64 |
| Efficiency & working capital | |||||
| Inventory Turnover | 5.68x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 64.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.29x | 12.34x | 11.03x | 7.16x | 5.68x |
| Days Sales Outstanding (DSO) | 44.0 | 29.6 | 33.1 | 51.0 | 64.3 |
| Payables Turnover | 8.54x | 5.36x | 4.35x | 3.57x | 4.81x |
| Days Payable Outstanding (DPO) | 42.7 | 68.1 | 84.0 | 102.2 | 75.9 |
| Cash Conversion Cycle | 65.6 days | -38.5 days | -50.9 days | -51.2 days | -11.6 days |
| Asset Turnover | 1.52x | 1.11x | 1.56x | 1.14x | 1.64x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 427 | 186 | 229 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 50 | 36 | 211 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 61.6% | 103.0% | 108.2% |
| 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).