Loading company…
ID 405247594 · 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 | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 27.3% | 28.7% | 12.5% | 11.2% | 1.8% | 2.3% |
| EBITDAR | 670 | 823 | 412 | 491 | 85 | 114 |
| EBITDAR Margin | 27.3% | 29.0% | 12.5% | 11.2% | 1.8% | 2.3% |
| EBIT Margin | 25.5% | 23.1% | 6.4% | 5.2% | -4.0% | -2.9% |
| Net Profit Margin | 28.0% | 10.2% | 11.1% | 14.3% | 3.6% | 2.7% |
| Operating Expense % of Sales | 72.7% | 71.3% | 87.5% | 88.8% | 98.2% | 97.7% |
| Returns | ||||||
| Return on Assets (ROA) | 19.8% | 7.6% | 9.6% | 16.8% | 4.8% | 4.0% |
| Return on Equity (ROE) | 48.9% | 17.7% | 18.3% | 23.9% | 5.9% | 4.5% |
| ROIC [EBIT / Invested Capital] | 25.0% | 22.7% | 7.5% | 7.9% | -6.8% | -5.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 55.4% | 53.5% | 39.7% | 22.0% | 12.9% | 0.0% |
| Debt-to-Equity | 1.37x | 1.24x | 0.76x | 0.31x | 0.16x | 0.00x |
| Debt-to-EBITDA | 2.87x | 2.48x | 3.69x | 1.68x | 5.19x | 0.00x |
| Equity-to-Assets | 40.6% | 43.3% | 52.3% | 70.2% | 81.8% | 89.7% |
| Net Debt | 1,098 | 1,253 | 821 | 284 | -78 | -351 |
| Cash & Equivalents | 826 | 767 | 697 | 541 | 518 | 351 |
| Total Debt | 1,923 | 2,020 | 1,517 | 825 | 441 | 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 | 5.56x | 8.70x | 6.63x | 5.76x | 7.22x | 8.14x |
| Days Sales Outstanding (DSO) | 65.6 | 41.9 | 55.0 | 63.4 | 50.6 | 44.9 |
| 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 | 65.6 days | 41.9 days | 55.0 days | 63.4 days | 50.6 days | 44.9 days |
| Asset Turnover | 0.71x | 0.75x | 0.86x | 1.17x | 1.35x | 1.50x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 370 | 805 | 540 | 484 | 418 | 583 |
| Free Cash Flow (OCF − Capex proxy) | -1,613 | 54 | 372 | 414 | 355 | 271 |
| Cash Conversion (OCF / EBITDA) | 55.1% | 98.8% | 131.1% | 98.5% | 491.9% | 513.5% |
| 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).