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ID 405124084 · FY 2019–2024 · 6 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება პარექსელ ინთერნეიშენალ ჰოლდინგ ბი.ვი. (100.0%)
* 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 25.2% | 4.8% | 10.5% | 8.3% | 5.3% | 7.5% |
| EBITDAR | 1,331 | 581 | 995 | 967 | 879 | 1,074 |
| EBITDAR Margin | 34.5% | 18.0% | 19.1% | 14.7% | 9.7% | 10.4% |
| EBIT Margin | 22.1% | 0.6% | 7.9% | 6.3% | 4.2% | 6.1% |
| Net Profit Margin | 22.0% | 6.7% | 5.6% | 0.7% | 7.7% | 6.2% |
| Operating Expense % of Sales | 74.8% | 95.2% | 89.5% | 91.7% | 94.7% | 92.5% |
| Returns | ||||||
| Return on Assets (ROA) | 40.4% | 9.1% | 8.5% | 0.5% | 17.0% | 12.9% |
| Return on Equity (ROE) | 48.3% | 10.9% | 13.0% | 2.0% | 23.2% | 17.5% |
| ROIC [EBIT / Invested Capital] | 165.6% | 2.2% | N/A | 93.9% | 80.6% | 52.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 83.6% | 83.2% | 65.9% | 24.6% | 73.3% | 73.6% |
| Net Debt | -1,239 | -1,063 | -2,935 | -1,865 | -2,537 | -2,446 |
| Cash & Equivalents | 1,239 | 1,063 | 2,935 | 1,865 | 2,537 | 2,446 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 19.58x | 4.90x | 49.03x | 0.92x | 8.16x | 5.09x |
| Days Sales Outstanding (DSO) | 18.6 | 74.5 | 7.4 | 395.9 | 44.8 | 71.7 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 18.6 days | 74.5 days | 7.4 days | 395.9 days | 44.8 days | 71.7 days |
| Asset Turnover | 1.84x | 1.36x | 1.52x | 0.70x | 2.21x | 2.08x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1,059 | -773 | 2,275 | -546 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 1,012 | -773 | 2,061 | -729 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 108.9% | -497.3% | 414.6% | -99.7% | N/A | N/A |
| 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).