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ID 405282885 · 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 | 26.3% | 32.5% | 22.4% | 24.2% | 36.7% | 23.5% |
| EBITDA Margin | 10.1% | 14.9% | 7.2% | 5.6% | 8.6% | -7.5% |
| EBITDAR | 274 | 568 | 508 | 603 | 659 | 3 |
| EBITDAR Margin | 10.1% | 17.9% | 10.2% | 9.3% | 13.6% | 0.1% |
| EBIT Margin | 9.9% | 14.6% | 7.0% | 5.5% | 8.2% | -8.2% |
| Net Profit Margin | 8.3% | 14.4% | 6.4% | 6.2% | 8.6% | -12.1% |
| Operating Expense % of Sales | 16.1% | 17.6% | 15.2% | 18.6% | 28.0% | 31.0% |
| Returns | ||||||
| Return on Assets (ROA) | 33.1% | 36.8% | 19.5% | 20.5% | 18.2% | -11.9% |
| Return on Equity (ROE) | 75.5% | 49.6% | 27.6% | 27.6% | 22.3% | -35.2% |
| ROIC [EBIT / Invested Capital] | 63.3% | 47.8% | 28.5% | 34.8% | 27.5% | -12.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 36.2% | 15.5% | 11.9% | 3.8% | 0.0% | 53.4% |
| Debt-to-Equity | 0.83x | 0.21x | 0.17x | 0.05x | 0.00x | 1.58x |
| Debt-to-EBITDA | 0.90x | 0.41x | 0.54x | 0.21x | 0.00x | N/A |
| Equity-to-Assets | 43.8% | 74.1% | 70.7% | 74.2% | 81.7% | 33.7% |
| Net Debt | 123 | 43 | 67 | -429 | -425 | 1,458 |
| Cash & Equivalents | 123 | 151 | 127 | 504 | 425 | 1,060 |
| Total Debt | 247 | 193 | 195 | 75 | N/A | 2,518 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 5.75x | 3.34x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 63.4 | 109.3 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 17.03x | 8.00x | 17.43x | 29.85x | 17.12x | 13.66x |
| Days Sales Outstanding (DSO) | 21.4 | 45.6 | 20.9 | 12.2 | 21.3 | 26.7 |
| Payables Turnover | 21.28x | 21.88x | 13.73x | 12.03x | 7.68x | 5.82x |
| Days Payable Outstanding (DPO) | 17.1 | 16.7 | 26.6 | 30.4 | 47.5 | 62.7 |
| Cash Conversion Cycle | 67.7 days | 138.3 days | -5.6 days | -18.1 days | -26.2 days | -36.0 days |
| Asset Turnover | 3.96x | 2.55x | 3.07x | 3.32x | 2.11x | 0.98x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 3,091 | 3,627 | 6,122 | 7,539 | 5,486 | 5,252 |
| Free Cash Flow (OCF − Capex proxy) | 3,054 | 3,793 | 6,034 | 7,438 | 5,486 | 8,018 |
| Cash Conversion (OCF / EBITDA) | 1128.6% | 767.1% | 1708.2% | 2063.1% | 1316.3% | 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).