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ID 404856107 · FY 2018–2021 · 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 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 19.0% | 22.6% | 25.3% | 24.4% |
| EBITDA Margin | 10.4% | 14.9% | 16.9% | 16.8% |
| EBITDAR | 1,002 | 1,615 | 2,053 | 2,649 |
| EBITDAR Margin | 12.5% | 17.0% | 18.8% | 18.8% |
| EBIT Margin | 9.9% | 14.3% | 16.3% | 16.4% |
| Net Profit Margin | 10.5% | 14.2% | 15.1% | 14.2% |
| Operating Expense % of Sales | 8.6% | 7.7% | 8.4% | 7.6% |
| Returns | ||||
| Return on Assets (ROA) | 35.3% | 40.7% | 42.6% | 45.6% |
| Return on Equity (ROE) | 46.1% | 46.7% | 44.5% | 48.2% |
| ROIC [EBIT / Invested Capital] | 43.8% | 50.4% | 52.3% | 66.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 1.4% | 0.0% | 0.5% | 1.3% |
| Debt-to-Equity | 0.02x | 0.00x | 0.01x | 0.01x |
| Debt-to-EBITDA | 0.04x | 0.00x | 0.01x | 0.02x |
| Equity-to-Assets | 76.5% | 87.1% | 95.7% | 94.5% |
| Net Debt | -13 | -179 | -307 | -665 |
| Cash & Equivalents | 47 | 179 | 326 | 723 |
| Total Debt | 34 | N/A | 19 | 57 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | 4.09x | 3.31x | 4.03x |
| Days Inventory Outstanding (DIO) | N/A | 89.2 | 110.2 | 90.7 |
| Receivables Turnover | 22.81x | 26.32x | 40.47x | 43.07x |
| Days Sales Outstanding (DSO) | 16.0 | 13.9 | 9.0 | 8.5 |
| Payables Turnover | 16.72x | 19.87x | 137.45x | 435.15x |
| Days Payable Outstanding (DPO) | 21.8 | 18.4 | 2.7 | 0.8 |
| Cash Conversion Cycle | -5.8 days | 84.7 days | 116.6 days | 98.3 days |
| Asset Turnover | 3.36x | 2.87x | 2.82x | 3.21x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 302 | 515 | 1,047 | 1,911 |
| Free Cash Flow (OCF − Capex proxy) | 255 | 414 | 921 | 1,874 |
| Cash Conversion (OCF / EBITDA) | 36.0% | 36.4% | 56.7% | 80.8% |
| 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).