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ID 405131977 · FY 2019–2024 · 6 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 43.3% | 45.8% | 46.4% | 49.2% | 54.8% | 54.3% |
| EBITDA Margin | 17.7% | 22.1% | 27.7% | 28.5% | 31.4% | 29.4% |
| EBITDAR | 612 | 642 | 833 | 906 | 1,067 | 1,045 |
| EBITDAR Margin | 24.9% | 28.2% | 32.8% | 33.5% | 35.9% | 34.8% |
| EBIT Margin | 17.1% | 21.6% | 27.4% | 28.2% | 30.6% | 29.0% |
| Net Profit Margin | -7.8% | 16.4% | 29.3% | 29.4% | 26.2% | 25.2% |
| Operating Expense % of Sales | 25.6% | 23.7% | 18.6% | 20.6% | 23.4% | 24.9% |
| Returns | ||||||
| Return on Assets (ROA) | -15.6% | 23.1% | 33.5% | 30.8% | 14.4% | 13.3% |
| Return on Equity (ROE) | -26.5% | 37.5% | 45.5% | 33.8% | 26.3% | 20.4% |
| ROIC [EBIT / Invested Capital] | 43.0% | 36.1% | 35.9% | 33.4% | 23.1% | 16.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 26.1% | 24.9% | 15.8% | 2.2% | 19.0% | 30.9% |
| Debt-to-Equity | 0.44x | 0.40x | 0.21x | 0.02x | 0.35x | 0.48x |
| Debt-to-EBITDA | 0.74x | 0.80x | 0.50x | 0.07x | 1.11x | 2.00x |
| Equity-to-Assets | 59.0% | 61.6% | 73.6% | 91.2% | 54.6% | 65.1% |
| Net Debt | 255 | 366 | 299 | -67 | 977 | 1,626 |
| Cash & Equivalents | 66 | 36 | 51 | 125 | 53 | 136 |
| Total Debt | 321 | 402 | 350 | 58 | 1,030 | 1,762 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.46x | 0.98x | -35.51x | -38.56x | -42.74x | -40.00x |
| Days Inventory Outstanding (DIO) | 250.4 | 372.4 | -10.3 | -9.5 | -8.5 | -9.1 |
| Receivables Turnover | 20.36x | 8.87x | 5.09x | 5.41x | 5.06x | 5.56x |
| Days Sales Outstanding (DSO) | 17.9 | 41.1 | 71.7 | 67.5 | 72.1 | 65.6 |
| Payables Turnover | 8.49x | 5.77x | 6.06x | 8.42x | 0.95x | 6.29x |
| Days Payable Outstanding (DPO) | 43.0 | 63.3 | 60.2 | 43.3 | 385.9 | 58.0 |
| Cash Conversion Cycle | 225.3 days | 350.3 days | 1.2 days | 14.7 days | -322.3 days | -1.5 days |
| Asset Turnover | 2.00x | 1.41x | 1.14x | 1.05x | 0.55x | 0.53x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -223 | 95 | 122 | 484 | 600 | 440 |
| Free Cash Flow (OCF − Capex proxy) | -271 | 76 | 122 | 407 | -816 | -577 |
| Cash Conversion (OCF / EBITDA) | -51.2% | 19.0% | 17.3% | 62.8% | 64.5% | 50.0% |
| 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).