Loading company…
ID 405203925 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 24.8% | 28.9% | 24.4% | 25.8% |
| EBITDA Margin | 17.8% | 23.7% | 15.8% | 11.6% |
| EBITDAR | 669 | 1,185 | 568 | 1,237 |
| EBITDAR Margin | 19.4% | 25.1% | 17.9% | 13.3% |
| EBIT Margin | 17.7% | 23.7% | 15.7% | 11.4% |
| Net Profit Margin | 15.9% | 20.4% | 15.7% | 12.3% |
| Operating Expense % of Sales | 7.1% | 5.2% | 8.5% | 14.2% |
| Returns | ||||
| Return on Assets (ROA) | 35.2% | 37.3% | 15.9% | 38.0% |
| Return on Equity (ROE) | 44.0% | 44.6% | 18.9% | 40.3% |
| ROIC [EBIT / Invested Capital] | 81.5% | 148.6% | 64.4% | 42.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 80.1% | 83.6% | 84.2% | 94.4% |
| Net Debt | -499 | -1,409 | -1,859 | -368 |
| Cash & Equivalents | 499 | 1,409 | 1,859 | 368 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 61.66x | 126.09x | 144.51x | 59.07x |
| Days Sales Outstanding (DSO) | 5.9 | 2.9 | 2.5 | 6.2 |
| Payables Turnover | 28.83x | 81.77x | 86.04x | 40.69x |
| Days Payable Outstanding (DPO) | 12.7 | 4.5 | 4.2 | 9.0 |
| Cash Conversion Cycle | -6.7 days | -1.6 days | -1.7 days | -2.8 days |
| Asset Turnover | 2.21x | 1.83x | 1.01x | 3.09x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 73 | 910 | 471 | -232 |
| Free Cash Flow (OCF − Capex proxy) | 73 | 910 | 448 | -1,563 |
| Cash Conversion (OCF / EBITDA) | 12.0% | 81.3% | 93.9% | -21.6% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).