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ID 405360737 · 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 | 15.4% | 17.1% | 14.9% | 15.8% | 16.3% |
| EBITDA Margin | 4.9% | 3.6% | 5.6% | 5.1% | 1.8% |
| EBITDAR | 149 | 187 | 297 | 254 | 132 |
| EBITDAR Margin | 7.4% | 7.3% | 8.4% | 7.9% | 4.9% |
| EBIT Margin | 4.6% | 3.4% | 5.4% | 4.9% | 1.5% |
| Net Profit Margin | 4.9% | 3.3% | 5.0% | 5.0% | 1.8% |
| Operating Expense % of Sales | 10.5% | 13.5% | 9.4% | 10.7% | 14.5% |
| Returns | |||||
| Return on Assets (ROA) | 30.5% | 15.4% | 27.7% | 21.0% | 6.7% |
| Return on Equity (ROE) | 95.7% | 45.1% | 70.8% | 41.1% | 10.7% |
| ROIC [EBIT / Invested Capital] | 101.0% | 35.4% | 767.3% | N/A | 44.2% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 0.0% | 15.0% | 6.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.44x | 0.17x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.89x | 0.22x | 0.00x | 0.00x |
| Equity-to-Assets | 31.9% | 34.2% | 39.2% | 51.1% | 62.1% |
| Net Debt | -10 | 56 | -225 | -403 | -349 |
| Cash & Equivalents | 10 | 26 | 268 | 403 | 349 |
| Total Debt | N/A | 82 | 44 | N/A | N/A |
| Efficiency & working capital | |||||
| Inventory Turnover | 6.82x | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 53.5 | N/A | N/A | N/A | N/A |
| Receivables Turnover | 116.49x | 140.33x | 95.83x | 142.98x | 137.53x |
| Days Sales Outstanding (DSO) | 3.1 | 2.6 | 3.8 | 2.6 | 2.7 |
| Payables Turnover | 7.87x | 7.87x | 8.80x | 7.26x | 8.56x |
| Days Payable Outstanding (DPO) | 46.4 | 46.4 | 41.5 | 50.3 | 42.7 |
| Cash Conversion Cycle | 10.3 days | -43.8 days | -37.7 days | -47.7 days | -40.0 days |
| Asset Turnover | 6.27x | 4.67x | 5.55x | 4.22x | 3.78x |
| Cash flow & dividends | |||||
| Operating Cash Flow | N/A | N/A | 377 | 194 | 85 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 262 | 174 | 85 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 191.3% | 118.4% | 180.8% |
| 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).