Loading company…
ID 404515084 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 93.6% | 91.2% | 83.6% | 89.5% | 90.0% | 85.8% | 86.4% |
| EBITDA Margin | 10.6% | 6.6% | -41.2% | 30.1% | 3.9% | 2.6% | 3.5% |
| EBITDAR | 8,355 | 7,030 | -369 | 9,024 | 10,485 | 5,784 | 5,430 |
| EBITDAR Margin | 53.2% | 51.0% | -11.6% | 72.9% | 56.7% | 37.1% | 33.6% |
| EBIT Margin | 10.6% | 6.5% | -42.4% | 27.8% | 2.3% | 2.0% | 2.9% |
| Net Profit Margin | 8.3% | 8.7% | -42.3% | 28.6% | 2.2% | 1.6% | 16.8% |
| Operating Expense % of Sales | 83.0% | 84.6% | 124.8% | 59.4% | 86.1% | 83.2% | 83.0% |
| Returns | |||||||
| Return on Assets (ROA) | 40.7% | 25.1% | -53.1% | 84.6% | 8.6% | 4.8% | 36.2% |
| Return on Equity (ROE) | 80.4% | 53.1% | -386.7% | 95.4% | 10.5% | 6.2% | 46.9% |
| ROIC [EBIT / Invested Capital] | 140.7% | 41.2% | -163.4% | 130.3% | 17.1% | 12.9% | 9.5% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 7.2% | 21.3% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.15x | 1.55x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.38x | N/A | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 50.6% | 47.3% | 13.7% | 88.8% | 82.4% | 76.1% | 77.2% |
| Net Debt | -429 | -83 | 475 | -1,070 | -1,353 | -1,607 | -932 |
| Cash & Equivalents | 429 | 425 | 64 | 1,070 | 1,353 | 1,607 | 932 |
| Total Debt | N/A | 341 | 539 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 9.24x | 5.07x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 39.5 | 71.9 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.21x | 12.50x | 5.88x | 13.74x | 22.18x | 22.18x | 11.45x |
| Days Sales Outstanding (DSO) | 50.6 | 29.2 | 62.1 | 26.6 | 16.5 | 16.5 | 31.9 |
| Payables Turnover | 0.71x | 0.67x | 0.51x | 14.68x | 6.14x | 4.02x | 2.27x |
| Days Payable Outstanding (DPO) | 517.1 | 542.5 | 711.7 | 24.9 | 59.4 | 90.7 | 160.5 |
| Cash Conversion Cycle | -466.5 days | -473.8 days | -577.7 days | 1.7 days | -43.0 days | -74.3 days | -128.6 days |
| Asset Turnover | 4.92x | 2.89x | 1.25x | 2.96x | 4.00x | 2.95x | 2.16x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | N/A | N/A | 1,207 | 869 | -1,147 | 560 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | 1,112 | 474 | 288 | 219 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | 32.4% | 120.2% | -286.0% | 99.9% |
| 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).