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ID 405142233 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 17.9% | 23.5% | 25.1% | 25.4% | 20.2% | 21.6% |
| EBITDA Margin | 17.8% | 23.5% | 25.1% | 25.2% | 20.2% | 21.4% |
| EBITDAR | 1,561 | 3,161 | 1,821 | 3,997 | 2,422 | 1,861 |
| EBITDAR Margin | 17.8% | 23.5% | 25.1% | 25.2% | 20.2% | 21.4% |
| EBIT Margin | 17.8% | 23.5% | 25.1% | 25.2% | 20.2% | 21.4% |
| Net Profit Margin | 17.8% | 23.5% | 26.8% | 23.5% | 18.1% | 21.7% |
| Operating Expense % of Sales | 0.0% | 0.0% | 0.0% | 0.2% | 0.1% | 0.1% |
| Returns | ||||||
| Return on Assets (ROA) | 41.9% | 23.4% | 10.4% | 25.8% | 23.7% | 18.8% |
| Return on Equity (ROE) | 41.9% | 54.4% | 27.7% | 41.0% | 56.6% | 46.4% |
| ROIC [EBIT / Invested Capital] | 62.2% | 113.2% | 62.8% | 152.3% | N/A | N/A |
| 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 | 100.0% | 43.0% | 37.7% | 62.8% | 42.0% | 40.4% |
| Net Debt | -1,223 | -3,028 | -4,132 | -6,444 | -6,876 | -7,714 |
| Cash & Equivalents | 1,223 | 3,028 | 4,132 | 6,444 | 6,876 | 7,714 |
| 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 | 4.15x | 1.36x | 0.52x | 1.99x | 13.61x | 11.01x |
| Days Sales Outstanding (DSO) | 87.9 | 269.2 | 700.6 | 183.8 | 26.8 | 33.2 |
| Payables Turnover | N/A | 1.33x | 0.47x | 2.19x | 1.96x | 1.14x |
| Days Payable Outstanding (DPO) | N/A | 273.4 | 779.3 | 166.3 | 185.8 | 320.4 |
| Cash Conversion Cycle | 87.9 days | -4.2 days | -78.7 days | 17.5 days | -159.0 days | -287.2 days |
| Asset Turnover | 2.35x | 0.99x | 0.39x | 1.10x | 1.31x | 0.87x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 1,928 | 2,881 | 1,652 | 2,330 | -519 | 2,567 |
| Free Cash Flow (OCF − Capex proxy) | 1,928 | 2,881 | 1,838 | 2,330 | 760 | 768 |
| Cash Conversion (OCF / EBITDA) | 123.5% | 91.2% | 90.7% | 58.3% | -21.4% | 137.9% |
| 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).