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ID 404883122 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 24.3% | 22.7% | 25.5% | 38.7% | 39.1% | 45.4% | 56.2% | 51.7% |
| EBITDA Margin | 8.1% | 2.3% | -1.4% | -1.0% | 11.7% | 17.6% | 17.3% | 13.0% |
| EBITDAR | 381 | 164 | -1 | 34 | 340 | 615 | 556 | 458 |
| EBITDAR Margin | 9.3% | 3.4% | -0.0% | 1.5% | 14.2% | 19.0% | 18.9% | 14.5% |
| EBIT Margin | 7.6% | 1.2% | -2.6% | -2.8% | 10.1% | 15.1% | 15.1% | 10.4% |
| Net Profit Margin | 8.1% | 2.2% | -1.4% | 1.5% | 11.8% | 29.1% | 17.1% | 11.2% |
| Operating Expense % of Sales | 16.1% | 20.4% | 26.9% | 39.7% | 27.4% | 27.8% | 38.9% | 38.7% |
| Returns | ||||||||
| Return on Assets (ROA) | 15.2% | 2.9% | -1.1% | 1.0% | 5.3% | 11.9% | 6.2% | 4.1% |
| Return on Equity (ROE) | 49.3% | 12.9% | -2.4% | 2.9% | 8.3% | 19.6% | 11.4% | 8.1% |
| ROIC [EBIT / Invested Capital] | 30.3% | 2.7% | -2.8% | -2.3% | 5.2% | 7.2% | 6.4% | 4.2% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 22.7% | 42.4% | 33.1% | 53.1% | 26.7% | 27.0% | 37.3% | 41.0% |
| Debt-to-Equity | 0.74x | 1.91x | 0.70x | 1.52x | 0.42x | 0.45x | 0.69x | 0.82x |
| Debt-to-EBITDA | 1.48x | 14.28x | N/A | N/A | 5.11x | 3.75x | 5.97x | 8.67x |
| Equity-to-Assets | 30.7% | 22.2% | 47.0% | 35.0% | 63.6% | 60.6% | 54.0% | 50.2% |
| Net Debt | 354 | 1,274 | 1,202 | 1,565 | 1,249 | 2,028 | 2,570 | 3,414 |
| Cash & Equivalents | 140 | 295 | 329 | 213 | 182 | 106 | 479 | 160 |
| Total Debt | 495 | 1,569 | 1,531 | 1,778 | 1,431 | 2,134 | 3,049 | 3,574 |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.60x | 2.67x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 101.5 | 136.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.43x | 4.21x | 4.19x | 3.12x | 2.65x | 2.57x | 2.47x | 2.60x |
| Days Sales Outstanding (DSO) | 82.3 | 86.7 | 87.2 | 117.1 | 137.7 | 142.0 | 147.5 | 140.7 |
| Payables Turnover | 3.10x | 2.95x | 3.04x | 3.61x | 2.88x | 1.97x | 2.45x | 2.43x |
| Days Payable Outstanding (DPO) | 117.6 | 123.9 | 119.9 | 101.1 | 126.5 | 185.7 | 149.0 | 150.3 |
| Cash Conversion Cycle | -35.3 days | -37.2 days | 68.8 days | 152.4 days | 11.1 days | -43.7 days | -1.5 days | -9.7 days |
| Asset Turnover | 1.88x | 1.30x | 0.78x | 0.66x | 0.45x | 0.41x | 0.36x | 0.36x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 48 | 18 | 27 | -481 | 296 | 525 | 161 | 408 |
| Free Cash Flow (OCF − Capex proxy) | 48 | -939 | -111 | -678 | 289 | -813 | -455 | -57 |
| Cash Conversion (OCF / EBITDA) | 14.4% | 16.0% | N/A | N/A | 105.6% | 92.2% | 31.5% | 99.0% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A | N/A | 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).