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ID 405116422 · FY 2018–2024 · 6 years
Group parent — controls 1 company
* 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 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 25.3% | 30.7% | 27.8% | 26.8% | 37.5% | 24.8% |
| EBITDA Margin | 7.9% | 8.5% | 6.7% | 3.3% | 15.0% | 10.9% |
| EBITDAR | 515 | 1 | 1 | 490 | 1,377 | 1,011 |
| EBITDAR Margin | 10.1% | 12.6% | 10.6% | 7.1% | 18.8% | 12.3% |
| EBIT Margin | 6.6% | 5.4% | 4.0% | 0.4% | 12.5% | 9.4% |
| Net Profit Margin | 7.9% | 5.7% | 2.2% | -0.4% | 12.2% | 10.4% |
| Operating Expense % of Sales | 17.5% | 22.1% | 21.1% | 23.4% | 22.5% | 13.9% |
| Returns | ||||||
| Return on Assets (ROA) | 16.3% | 9.6% | 3.8% | -0.7% | 19.5% | 15.7% |
| Return on Equity (ROE) | 51.2% | 22.8% | 9.8% | -2.1% | 41.8% | 28.5% |
| ROIC [EBIT / Invested Capital] | 19.7% | 12.5% | 10.1% | 0.9% | 28.8% | 19.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 39.3% | 33.2% | 40.4% | 44.0% | 25.9% | 19.5% |
| Debt-to-Equity | 1.23x | 0.79x | 1.05x | 1.33x | 0.56x | 0.35x |
| Debt-to-EBITDA | 2.41x | 2.32x | 3.55x | 7.48x | 1.08x | 1.18x |
| Equity-to-Assets | 31.9% | 42.1% | 38.3% | 33.1% | 46.5% | 55.2% |
| Net Debt | 933 | 1 | 1 | 1,490 | 1,046 | 1,020 |
| Cash & Equivalents | 29 | 0 | 1 | 229 | 144 | 33 |
| Total Debt | 962 | 1 | 2 | 1,719 | 1,190 | 1,053 |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 5.09x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 71.7 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 9.56x | 4.77x | 7.62x | 9.21x | 8.99x | 3.57x |
| Days Sales Outstanding (DSO) | 38.2 | 76.6 | 47.9 | 39.6 | 40.6 | 102.3 |
| Payables Turnover | 5.37x | 4.74x | 5.77x | 5.64x | 3.64x | 4.50x |
| Days Payable Outstanding (DPO) | 68.0 | 77.1 | 63.3 | 64.7 | 100.3 | 81.2 |
| Cash Conversion Cycle | -29.8 days | 71.2 days | -15.4 days | -25.1 days | -59.7 days | 21.1 days |
| Asset Turnover | 2.07x | 1.68x | 1.71x | 1.77x | 1.59x | 1.51x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 2 | -1 | 0 | 229 | 8,269 | 8,324 |
| Free Cash Flow (OCF − Capex proxy) | 2 | -1 | 0 | 229 | -85 | -111 |
| Cash Conversion (OCF / EBITDA) | 0.5% | -214.8% | 83.5% | 99.5% | 753.6% | 933.5% |
| Dividends Declared | 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 |
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).