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ID 405020141 · 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 | 29.0% | 29.5% | 33.7% | 32.7% | 32.7% | 27.2% | 37.3% | 37.3% |
| EBITDA Margin | 17.4% | 13.7% | 17.5% | 12.0% | 12.0% | 9.4% | 18.9% | 17.9% |
| EBITDAR | 613 | 578 | 958 | 838 | 962 | 1,051 | 1,924 | 1,525 |
| EBITDAR Margin | 18.7% | 15.2% | 19.2% | 13.7% | 12.8% | 9.9% | 19.3% | 18.5% |
| EBIT Margin | 17.1% | 13.4% | 16.9% | 11.3% | 10.9% | 8.6% | 17.9% | 17.0% |
| Net Profit Margin | 16.5% | 13.0% | 16.0% | 6.9% | 13.3% | 11.4% | 19.0% | 17.4% |
| Operating Expense % of Sales | 11.6% | 15.9% | 16.1% | 20.7% | 20.7% | 17.9% | 18.4% | 19.3% |
| Returns | ||||||||
| Return on Assets (ROA) | 26.9% | 18.2% | 20.7% | 7.2% | 14.1% | 15.9% | 23.4% | 15.0% |
| Return on Equity (ROE) | 48.0% | 30.6% | 33.0% | 14.8% | 26.0% | 24.1% | 28.1% | 17.6% |
| ROIC [EBIT / Invested Capital] | 37.9% | 24.9% | 28.0% | 14.7% | 13.6% | 12.7% | 27.0% | 17.5% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 18.2% | 20.3% | 18.6% | 35.3% | 36.0% | 29.8% | 11.9% | 9.1% |
| Debt-to-Equity | 0.33x | 0.34x | 0.30x | 0.72x | 0.67x | 0.45x | 0.14x | 0.11x |
| Debt-to-EBITDA | 0.64x | 1.06x | 0.82x | 2.78x | 2.83x | 2.30x | 0.51x | 0.59x |
| Equity-to-Assets | 56.1% | 59.5% | 62.9% | 49.1% | 54.0% | 65.8% | 83.6% | 85.1% |
| Net Debt | 349 | 424 | 600 | 1,845 | 2,193 | 2,116 | -134 | -153 |
| Cash & Equivalents | 18 | 130 | 117 | 193 | 369 | 178 | 1,096 | 1,031 |
| Total Debt | 366 | 553 | 717 | 2,039 | 2,562 | 2,294 | 962 | 878 |
| Liquidity & working capital | ||||||||
| Current Ratio | 5.62x | 3.18x | 3.78x | 3.49x | 3.85x | 6.34x | 7.19x | 9.50x |
| Quick Ratio | 5.62x | 3.18x | 2.37x | 2.03x | 3.85x | 6.34x | 7.19x | 9.50x |
| Cash Ratio | 0.08x | 0.16x | 0.12x | 0.13x | 0.23x | 0.17x | 1.13x | 1.15x |
| Total Current Assets | 1,193 | 2,655 | 3,734 | 5,002 | 6,239 | 6,655 | 6,990 | 8,533 |
| Total Current Liabilities | 212 | 836 | 989 | 1,432 | 1,619 | 1,050 | 972 | 898 |
| Inventory | N/A | N/A | 1,386 | 2,091 | N/A | N/A | N/A | N/A |
| Trade Receivables | 1,170 | 1,594 | 2,231 | 2,718 | 2,848 | 2,836 | 3,271 | 3,447 |
| Trade Payables | 425 | 502 | 667 | 874 | 607 | 254 | 302 | 547 |
| Net Working Capital | 981 | 1,819 | 2,745 | 3,570 | 4,620 | 5,605 | 6,018 | 7,635 |
| Net Working Capital % of Revenue | 30.0% | 47.8% | 54.9% | 58.5% | 61.4% | 52.5% | 60.5% | 92.5% |
| Trade Working Capital | 745 | 1,092 | 2,950 | 3,934 | 2,240 | 2,582 | 2,968 | 2,900 |
| Trade Working Capital % of Revenue | 22.8% | 28.7% | 59.0% | 64.4% | 29.8% | 24.2% | 29.9% | 35.1% |
| Change in Trade Working Capital | N/A | 347 | 1,858 | 985 | -1,694 | 341 | 387 | -69 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 2.39x | 1.97x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 152.5 | 185.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 2.79x | 2.39x | 2.24x | 2.25x | 2.64x | 3.76x | 3.04x | 2.40x |
| Days Sales Outstanding (DSO) | 130.6 | 152.9 | 162.9 | 162.4 | 138.2 | 97.0 | 120.1 | 152.4 |
| Payables Turnover | 5.47x | 5.34x | 4.98x | 4.70x | 8.33x | 30.55x | 20.63x | 9.47x |
| Days Payable Outstanding (DPO) | 66.8 | 68.3 | 73.4 | 77.6 | 43.8 | 11.9 | 17.7 | 38.6 |
| Cash Conversion Cycle | 63.8 days | 84.6 days | 242.0 days | 270.4 days | 94.4 days | 85.1 days | 102.4 days | 113.8 days |
| Asset Turnover | 1.63x | 1.40x | 1.30x | 1.06x | 1.06x | 1.39x | 1.23x | 0.86x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | -1 | 1 | -49 | -345 | -222 | 372 | 2,596 | -262 |
| Free Cash Flow (OCF − Capex proxy) | -1 | 1 | -99 | -1,006 | -370 | 806 | 2,461 | -250 |
| Cash Conversion (OCF / EBITDA) | -0.1% | 0.1% | -5.6% | -47.1% | -24.5% | 37.2% | 138.3% | -17.7% |
| 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).