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ID 405027830 · 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 | 17.2% | 16.4% | 13.1% | 15.3% | 15.2% | 13.5% | 12.0% | 11.9% |
| EBITDA Margin | 10.7% | 6.7% | 8.3% | 10.5% | 9.0% | 5.4% | 3.4% | 0.7% |
| EBITDAR | 657 | 299 | 504 | 735 | 660 | 423 | 253 | 163 |
| EBITDAR Margin | 11.6% | 8.1% | 9.3% | 11.3% | 10.1% | 6.5% | 4.6% | 3.0% |
| EBIT Margin | 10.1% | 6.4% | 8.0% | 10.3% | 8.8% | 5.0% | 2.8% | -0.2% |
| Net Profit Margin | 9.9% | 5.5% | 4.7% | 8.8% | 6.9% | 4.9% | 2.8% | -0.2% |
| Operating Expense % of Sales | 6.5% | 9.7% | 4.8% | 4.9% | 6.2% | 8.1% | 8.5% | 11.2% |
| Returns | ||||||||
| Return on Assets (ROA) | 47.0% | 18.3% | 16.7% | 27.0% | 19.5% | 15.7% | 8.4% | -0.6% |
| Return on Equity (ROE) | 58.7% | 23.0% | 25.5% | 37.1% | 29.9% | 18.4% | 8.7% | -0.7% |
| ROIC [EBIT / Invested Capital] | 60.9% | 37.3% | 38.9% | 54.9% | 39.1% | 19.2% | 9.2% | -0.8% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 14.6% | 14.6% | 10.3% | 9.3% | 6.2% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.18x | 0.18x | 0.16x | 0.13x | 0.09x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.29x | 0.66x | 0.35x | 0.29x | 0.24x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 80.0% | 79.7% | 65.3% | 72.7% | 65.2% | 85.1% | 96.8% | 79.7% |
| Net Debt | -24 | -258 | 122 | -317 | -29 | -60 | -89 | -101 |
| Cash & Equivalents | 199 | 421 | 34 | 513 | 172 | 60 | 89 | 101 |
| Total Debt | 175 | 163 | 157 | 196 | 143 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 3.78x | 4.89x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 96.6 | 74.6 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 33.02x | 17.27x | 32.57x | 37.61x | 42.03x | 39.78x | 23.98x | 38.65x |
| Days Sales Outstanding (DSO) | 11.1 | 21.1 | 11.2 | 9.7 | 8.7 | 9.2 | 15.2 | 9.4 |
| Payables Turnover | 167.55x | 59.79x | 13.07x | 15.36x | 8.58x | 19.19x | 84.54x | 11.51x |
| Days Payable Outstanding (DPO) | 2.2 | 6.1 | 27.9 | 23.8 | 42.5 | 19.0 | 4.3 | 31.7 |
| Cash Conversion Cycle | 8.9 days | 15.0 days | 79.9 days | 60.6 days | -33.8 days | -9.8 days | 10.9 days | -22.3 days |
| Asset Turnover | 4.72x | 3.31x | 3.57x | 3.08x | 2.84x | 3.18x | 3.04x | 2.66x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 245 | 538 | -387 | 478 | -341 | -112 | 29 | 12 |
| Free Cash Flow (OCF − Capex proxy) | 245 | 522 | -387 | 478 | -341 | -112 | 29 | 12 |
| Cash Conversion (OCF / EBITDA) | 40.5% | 216.5% | -86.1% | 70.4% | -57.7% | -31.6% | 15.1% | 31.8% |
| 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).