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ID 404875337 · 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 | 23.3% | 26.2% | 44.9% | 56.7% | 44.2% |
| EBITDA Margin | 9.6% | 15.7% | 34.1% | 52.7% | 36.8% |
| EBITDAR | 185 | 546 | 1,187 | 4,592 | 1,414 |
| EBITDAR Margin | 13.0% | 17.8% | 36.5% | 53.5% | 38.9% |
| EBIT Margin | 5.0% | 13.5% | 32.5% | 52.0% | 35.0% |
| Net Profit Margin | 2.7% | 12.3% | 30.8% | 52.6% | 35.1% |
| Operating Expense % of Sales | 13.7% | 10.5% | 10.9% | 4.0% | 7.4% |
| Returns | |||||
| Return on Assets (ROA) | 2.1% | 19.3% | 40.4% | 122.5% | 32.2% |
| Return on Equity (ROE) | 3.2% | 25.3% | 40.7% | 124.4% | 32.5% |
| ROIC [EBIT / Invested Capital] | 5.0% | 28.4% | 43.5% | 129.7% | 33.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 24.6% | 16.4% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.37x | 0.21x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 3.19x | 0.67x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 67.2% | 76.6% | 99.3% | 98.5% | 99.1% |
| Net Debt | 251 | -31 | -32 | -189 | -104 |
| Cash & Equivalents | 187 | 351 | 32 | 189 | 104 |
| Total Debt | 438 | 320 | N/A | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 2.57x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 142.2 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.45x | 8.57x | 17.04x | 14.25x | 11.12x |
| Days Sales Outstanding (DSO) | 82.0 | 42.6 | 21.4 | 25.6 | 32.8 |
| Payables Turnover | 7.57x | 16.60x | 96.61x | 66.55x | 59.04x |
| Days Payable Outstanding (DPO) | 48.2 | 22.0 | 3.8 | 5.5 | 6.2 |
| Cash Conversion Cycle | 176.1 days | 20.6 days | 17.6 days | 20.1 days | 26.7 days |
| Asset Turnover | 0.80x | 1.57x | 1.31x | 2.33x | 0.92x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 154 | 369 | 203 | 3,511 | 888 |
| Free Cash Flow (OCF − Capex proxy) | 154 | 387 | 114 | 3,426 | 888 |
| Cash Conversion (OCF / EBITDA) | 112.3% | 76.7% | 18.3% | 77.7% | 66.4% |
| 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).