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ID 406027151 · FY 2017–2023 · 7 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 22.4% | 25.0% | 25.6% | 28.4% | 27.8% | 27.6% | 27.7% |
| EBITDA Margin | 11.7% | 16.7% | 17.8% | 16.6% | 19.6% | 20.0% | 19.7% |
| EBITDAR | 550 | 888 | 1,081 | 837 | 1,380 | 1,876 | 1,940 |
| EBITDAR Margin | 14.1% | 18.9% | 19.8% | 19.2% | 21.7% | 21.4% | 21.0% |
| EBIT Margin | 11.5% | 16.5% | 17.6% | 16.4% | 19.4% | 19.8% | 19.5% |
| Net Profit Margin | 11.2% | 14.4% | 15.3% | 14.9% | 19.1% | 19.0% | 18.6% |
| Operating Expense % of Sales | 10.7% | 8.3% | 7.8% | 11.7% | 8.2% | 7.6% | 8.0% |
| Returns | |||||||
| Return on Assets (ROA) | 21.9% | 25.1% | 25.9% | 20.4% | 29.8% | 28.2% | 24.9% |
| Return on Equity (ROE) | 31.1% | 37.3% | 32.8% | 22.1% | 31.7% | 32.3% | 26.8% |
| ROIC [EBIT / Invested Capital] | 30.0% | 33.9% | 38.1% | 30.8% | 37.1% | 45.8% | 57.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 15.6% | 27.8% | 14.9% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.22x | 0.41x | 0.19x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.68x | 0.96x | 0.49x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 70.5% | 67.1% | 79.1% | 92.1% | 94.1% | 87.5% | 92.8% |
| Net Debt | 89 | 470 | -36 | -616 | -507 | -1,375 | -3,259 |
| Cash & Equivalents | 224 | 281 | 516 | 616 | 507 | 1,375 | 3,259 |
| Total Debt | 313 | 751 | 480 | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | 2.05x | 1.59x | 1.93x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 177.6 | 229.2 | 188.9 | N/A | N/A |
| Receivables Turnover | 16.67x | 13.87x | 10.61x | 7.84x | 12.22x | 16.54x | 23.76x |
| Days Sales Outstanding (DSO) | 21.9 | 26.3 | 34.4 | 46.6 | 29.9 | 22.1 | 15.4 |
| Payables Turnover | 11.01x | 26.36x | 31.73x | 14.40x | 31.25x | 9.72x | 15.25x |
| Days Payable Outstanding (DPO) | 33.2 | 13.8 | 11.5 | 25.4 | 11.7 | 37.5 | 23.9 |
| Cash Conversion Cycle | -11.3 days | 12.5 days | 200.5 days | 250.4 days | 207.1 days | -15.5 days | -8.6 days |
| Asset Turnover | 1.95x | 1.74x | 1.69x | 1.37x | 1.56x | 1.48x | 1.33x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 63 | -349 | -32 | -378 | -132 | -48 | 11 |
| Free Cash Flow (OCF − Capex proxy) | 63 | -381 | -36 | -380 | -109 | 0 | 0 |
| Cash Conversion (OCF / EBITDA) | 13.9% | -44.5% | -3.3% | -52.2% | -10.6% | -2.8% | 0.6% |
| Dividends Declared | N/A | 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 | 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).