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ID 404851807 · 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 | 48.9% | 44.4% | 52.5% | 53.9% | 54.3% | 57.4% | 58.4% |
| EBITDA Margin | 10.8% | 12.1% | 24.4% | 24.8% | 20.7% | 27.2% | 24.3% |
| EBITDAR | 405 | 472 | 949 | 971 | 1,047 | 1,380 | 1,266 |
| EBITDAR Margin | 15.7% | 17.0% | 28.5% | 29.3% | 24.4% | 30.4% | 28.1% |
| EBIT Margin | 10.1% | 11.2% | 23.7% | 24.1% | 20.1% | 26.1% | 23.4% |
| Net Profit Margin | 2.8% | 1.7% | 7.4% | 28.6% | 26.1% | 23.4% | 20.5% |
| Operating Expense % of Sales | 38.1% | 32.4% | 28.0% | 29.1% | 33.6% | 30.2% | 34.1% |
| Returns | |||||||
| Return on Assets (ROA) | 1.7% | 1.1% | 6.0% | 22.4% | 18.4% | 14.8% | 12.3% |
| Return on Equity (ROE) | 4.9% | 3.2% | 14.6% | 38.6% | 32.9% | 24.0% | 18.0% |
| ROIC [EBIT / Invested Capital] | 7.7% | 9.8% | 22.3% | 19.8% | 15.8% | 16.9% | 14.3% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 48.3% | 42.8% | 57.9% | 40.0% | 43.8% | 38.4% | 31.2% |
| Debt-to-Equity | 1.36x | 1.20x | 1.41x | 0.69x | 0.78x | 0.62x | 0.46x |
| Debt-to-EBITDA | 7.31x | 5.48x | 2.93x | 2.06x | 2.99x | 2.24x | 2.15x |
| Equity-to-Assets | 35.4% | 35.8% | 40.9% | 58.0% | 56.0% | 61.6% | 68.4% |
| Net Debt | 1,907 | 1,652 | 1,854 | 1,580 | 2,059 | 2,582 | 2,230 |
| Cash & Equivalents | 127 | 187 | 532 | 109 | 593 | 180 | 114 |
| Total Debt | 2,033 | 1,839 | 2,386 | 1,689 | 2,652 | 2,762 | 2,344 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.33x | 1.30x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 275.2 | 281.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 1.12x | 1.14x | 1.77x | 1.77x | 2.29x | 1.92x | 2.07x |
| Days Sales Outstanding (DSO) | 326.3 | 318.9 | 206.5 | 206.1 | 159.1 | 190.4 | 176.0 |
| Payables Turnover | 1.95x | 1.70x | 44.49x | 24.99x | N/A | N/A | 64.80x |
| Days Payable Outstanding (DPO) | 186.8 | 214.2 | 8.2 | 14.6 | N/A | N/A | 5.6 |
| Cash Conversion Cycle | 139.5 days | 380.0 days | 479.4 days | 191.5 days | 159.1 days | 190.4 days | 170.4 days |
| Asset Turnover | 0.61x | 0.65x | 0.81x | 0.78x | 0.71x | 0.63x | 0.60x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -227 | 303 | -124 | 443 | 1,187 | -423 | 1,488 |
| Free Cash Flow (OCF − Capex proxy) | -717 | 255 | -127 | 427 | -325 | -386 | 566 |
| Cash Conversion (OCF / EBITDA) | -81.5% | 90.2% | -15.2% | 54.0% | 133.8% | -34.3% | 136.3% |
| 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).