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ID 404853841 · 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 | 59.9% | 58.6% | 65.7% | 51.8% | 55.6% |
| EBITDA Margin | 34.1% | 30.0% | 31.9% | 7.9% | -9.4% |
| EBITDAR | 379 | 497 | 654 | 213 | -295 |
| EBITDAR Margin | 34.1% | 30.0% | 31.9% | 7.9% | -9.4% |
| EBIT Margin | 33.8% | 29.6% | 31.5% | 7.5% | -9.8% |
| Net Profit Margin | 34.1% | 30.0% | 31.9% | 7.9% | -9.4% |
| Operating Expense % of Sales | 25.8% | 28.6% | 33.8% | 44.0% | 65.0% |
| Returns | |||||
| Return on Assets (ROA) | 32.9% | 29.3% | 33.8% | 12.1% | -22.1% |
| Return on Equity (ROE) | 33.5% | 32.0% | 36.6% | 14.1% | -25.1% |
| ROIC [EBIT / Invested Capital] | 90.2% | 179.5% | 126.8% | 26.9% | -33.9% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 6.5% | 5.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.08x | 0.07x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.54x | N/A |
| Equity-to-Assets | 98.3% | 91.5% | 92.6% | 85.9% | 88.2% |
| Net Debt | -715 | -1,278 | -1,279 | -753 | -268 |
| Cash & Equivalents | 715 | 1,278 | 1,279 | 868 | 347 |
| Total Debt | N/A | N/A | N/A | 115 | 79 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.11x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 327.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 236.34x | 178.67x | 72.90x | 72.68x | 103.24x |
| Days Sales Outstanding (DSO) | 1.5 | 2.0 | 5.0 | 5.0 | 3.5 |
| Payables Turnover | 146.82x | 5.39x | 8.09x | 19.14x | 81.69x |
| Days Payable Outstanding (DPO) | 2.5 | 67.7 | 45.1 | 19.1 | 4.5 |
| Cash Conversion Cycle | 326.8 days | -65.6 days | -40.1 days | -14.1 days | -0.9 days |
| Asset Turnover | 0.97x | 0.98x | 1.06x | 1.54x | 2.35x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 285 | 684 | 371 | 24 | -468 |
| Free Cash Flow (OCF − Capex proxy) | 286 | 627 | 332 | -34 | -486 |
| Cash Conversion (OCF / EBITDA) | 75.2% | 137.7% | 56.8% | 11.2% | N/A |
| 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).