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ID 405323591 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 40.6% | 47.1% | 49.6% | 59.0% | 63.0% |
| EBITDA Margin | 14.2% | 22.4% | 26.8% | 41.0% | 44.8% |
| EBITDAR | 141 | 772 | 828 | 1,215 | 2,090 |
| EBITDAR Margin | 14.2% | 22.4% | 26.8% | 41.0% | 44.8% |
| EBIT Margin | 10.8% | 21.5% | 26.8% | 41.0% | 42.9% |
| Net Profit Margin | 0.0% | 19.7% | 22.2% | 29.8% | 35.3% |
| Operating Expense % of Sales | 26.3% | 24.7% | 22.9% | 18.0% | 18.2% |
| Returns | |||||
| Return on Assets (ROA) | 0.0% | 20.7% | 18.5% | 19.3% | 29.3% |
| Return on Equity (ROE) | 0.1% | 90.3% | 46.6% | 37.4% | 41.1% |
| ROIC [EBIT / Invested Capital] | 4.6% | 31.6% | 29.4% | 36.5% | 52.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 77.1% | 62.6% | 43.6% | 32.0% | 16.5% |
| Debt-to-Equity | 35.58x | 2.73x | 1.10x | 0.62x | 0.23x |
| Debt-to-EBITDA | 18.43x | 2.67x | 1.95x | 1.20x | 0.44x |
| Equity-to-Assets | 2.2% | 22.9% | 39.7% | 51.5% | 71.3% |
| Net Debt | 2,283 | 1,589 | 1,339 | 975 | -179 |
| Cash & Equivalents | 322 | 470 | 278 | 487 | 1,107 |
| Total Debt | 2,605 | 2,058 | 1,617 | 1,462 | 928 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.50x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 244.1 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 4.18x | 22.08x | 5.34x | 7.09x | 6.81x |
| Days Sales Outstanding (DSO) | 87.4 | 16.5 | 68.4 | 51.5 | 53.6 |
| Payables Turnover | 1.70x | 4.29x | 2.51x | 1.65x | 2.52x |
| Days Payable Outstanding (DPO) | 214.3 | 85.0 | 145.5 | 221.6 | 145.0 |
| Cash Conversion Cycle | 117.2 days | -68.5 days | -77.1 days | -170.1 days | -91.5 days |
| Asset Turnover | 0.29x | 1.05x | 0.83x | 0.65x | 0.83x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 322 | 327 | 110 | 499 | 1,208 |
| Free Cash Flow (OCF − Capex proxy) | -1,931 | 306 | -152 | 645 | 1,154 |
| Cash Conversion (OCF / EBITDA) | 227.7% | 42.4% | 13.3% | 41.1% | 57.8% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).