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ID 404873099 · 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 | 11.3% | 7.2% | 5.2% | 18.3% | 7.4% |
| EBITDAR | 340 | 218 | 115 | 461 | 407 |
| EBITDAR Margin | 11.3% | 7.2% | 5.2% | 18.3% | 7.4% |
| EBIT Margin | 10.0% | 5.6% | 3.5% | 17.0% | 6.8% |
| Net Profit Margin | 10.0% | 5.6% | 3.5% | 17.0% | 6.8% |
| Operating Expense % of Sales | 88.7% | 92.8% | 94.8% | 81.7% | 92.6% |
| Returns | |||||
| Return on Assets (ROA) | 56.2% | 25.0% | 17.5% | 92.6% | 47.5% |
| Return on Equity (ROE) | N/A | 175.3% | N/A | 183.3% | 61.3% |
| ROIC [EBIT / Invested Capital] | 174.9% | N/A | N/A | 970.1% | 95.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 65.5% | 33.0% | 27.2% | 0.0% | 0.0% |
| Debt-to-Equity | -5.71x | 2.32x | -0.65x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.03x | 1.04x | 1.05x | 0.00x | 0.00x |
| Equity-to-Assets | -11.5% | 14.2% | -42.0% | 50.5% | 77.5% |
| Net Debt | 232 | -140 | 121 | -190 | -215 |
| Cash & Equivalents | 116 | 367 | N/A | 190 | 215 |
| Total Debt | 349 | 227 | 121 | 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 | 15.96x | 23.85x | 11.91x | 28.95x | 25.96x |
| Days Sales Outstanding (DSO) | 22.9 | 15.3 | 30.7 | 12.6 | 14.1 |
| 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 | 22.9 days | 15.3 days | 30.7 days | 12.6 days | 14.1 days |
| Asset Turnover | 5.64x | 4.42x | 4.95x | 5.43x | 7.00x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,416 | 3,723 | 2,192 | 2,517 | 6,498 |
| Free Cash Flow (OCF − Capex proxy) | 116 | 250 | -367 | 190 | 25 |
| Cash Conversion (OCF / EBITDA) | 1005.6% | 1709.9% | 1907.4% | 546.3% | 1595.7% |
| 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).