Loading company…
ID 404495970 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 23.6% | 31.6% | 51.6% | 51.3% |
| EBITDA Margin | 11.0% | 2.7% | 27.5% | 30.5% |
| EBITDAR | 351 | 63 | 982 | 1,600 |
| EBITDAR Margin | 11.0% | 2.7% | 27.5% | 30.5% |
| EBIT Margin | 9.4% | 0.5% | 26.2% | 29.3% |
| Net Profit Margin | 21.8% | 24.7% | 23.3% | 29.8% |
| Operating Expense % of Sales | 12.6% | 29.0% | 24.0% | 20.8% |
| Returns | ||||
| Return on Assets (ROA) | 24.5% | 24.4% | 26.6% | 34.2% |
| Return on Equity (ROE) | N/A | N/A | 169.8% | 76.1% |
| ROIC [EBIT / Invested Capital] | 109.7% | 1.4% | 55.3% | 66.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 69.2% | 67.4% | 53.3% | 35.9% |
| Debt-to-Equity | -2.11x | -4.73x | 3.40x | 0.80x |
| Debt-to-EBITDA | 5.59x | 25.64x | 1.70x | 1.03x |
| Equity-to-Assets | -32.7% | -14.3% | 15.7% | 45.0% |
| Net Debt | 1,201 | 1,266 | 1,198 | 275 |
| Cash & Equivalents | 762 | 350 | 468 | 1,366 |
| Total Debt | 1,962 | 1,615 | 1,666 | 1,641 |
| Efficiency & working capital | ||||
| Inventory Turnover | -38.27x | N/A | -43.24x | N/A |
| Days Inventory Outstanding (DIO) | -9.5 | N/A | -8.4 | N/A |
| Receivables Turnover | 6.83x | 6.34x | 4.72x | 6.66x |
| Days Sales Outstanding (DSO) | 53.5 | 57.6 | 77.3 | 54.8 |
| Payables Turnover | 1.47x | 1.70x | 2.50x | 4.39x |
| Days Payable Outstanding (DPO) | 247.7 | 215.2 | 145.9 | 83.1 |
| Cash Conversion Cycle | -203.8 days | -157.6 days | -77.0 days | -28.3 days |
| Asset Turnover | 1.12x | 0.99x | 1.14x | 1.15x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 773 | -132 | 165 | 1,117 |
| Free Cash Flow (OCF − Capex proxy) | 704 | -284 | 151 | 931 |
| Cash Conversion (OCF / EBITDA) | 220.4% | -208.7% | 16.8% | 69.8% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).