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ID 404856376 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 40.5% | 50.8% | 50.8% | 60.2% | 39.2% |
| EBITDAR | 495 | 817 | 881 | 2,402 | 1,064 |
| EBITDAR Margin | 42.1% | 54.2% | 52.4% | 60.2% | 39.2% |
| EBIT Margin | 38.2% | 48.8% | 48.7% | 58.4% | 36.9% |
| Net Profit Margin | 40.5% | 48.9% | 41.0% | 52.0% | 28.2% |
| Operating Expense % of Sales | 59.5% | 49.2% | 49.2% | 39.8% | 60.8% |
| Returns | |||||
| Return on Assets (ROA) | 30.7% | 30.6% | 27.7% | 70.7% | 31.0% |
| Return on Equity (ROE) | N/A | 338.6% | N/A | 1115.8% | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A | N/A | N/A |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | 0.00x | -0.00x | 0.00x | -0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | -23.0% | 9.0% | -0.8% | 6.3% | -24.4% |
| Net Debt | -952 | -1,161 | -590 | -1,123 | -894 |
| Cash & Equivalents | 952 | 1,161 | 590 | 1,123 | 894 |
| Total Debt | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 46.35x | 18.91x | 45.89x | 20.40x | 24.61x |
| Days Sales Outstanding (DSO) | 7.9 | 19.3 | 8.0 | 17.9 | 14.8 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 7.9 days | 19.3 days | 8.0 days | 17.9 days | 14.8 days |
| Asset Turnover | 0.76x | 0.63x | 0.68x | 1.36x | 1.10x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 587 | 604 | -323 | 533 | -229 |
| Free Cash Flow (OCF − Capex proxy) | 512 | 604 | -571 | 533 | -229 |
| Cash Conversion (OCF / EBITDA) | 123.0% | 78.8% | -37.9% | 22.2% | -21.5% |
| 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).