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ID 406029925 · FY 2017–2024 · 8 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 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 18.6% | 19.8% | 19.9% | 22.3% | 21.6% | 20.8% | 22.7% | 22.4% |
| EBITDA Margin | 13.5% | 16.2% | 14.7% | 15.2% | 15.3% | 10.6% | 9.3% | 6.5% |
| EBITDAR | 877 | 1,173 | 912 | 777 | 997 | 730 | 723 | 539 |
| EBITDAR Margin | 13.5% | 16.2% | 14.7% | 15.2% | 15.3% | 10.6% | 9.3% | 6.5% |
| EBIT Margin | 13.5% | 16.2% | 14.7% | 15.2% | 15.3% | 10.2% | 8.9% | 6.1% |
| Net Profit Margin | 13.5% | 16.2% | 14.7% | 15.2% | 15.3% | 3.8% | 6.6% | 5.7% |
| Operating Expense % of Sales | 5.0% | 3.6% | 5.1% | 7.1% | 6.3% | 10.3% | 13.5% | 15.9% |
| Returns | ||||||||
| Return on Assets (ROA) | 29.1% | 35.1% | 21.2% | 19.0% | 21.8% | 9.2% | 17.0% | 26.0% |
| Return on Equity (ROE) | 29.4% | 35.7% | 27.7% | 19.2% | 22.1% | 12.4% | 34.7% | 29.8% |
| ROIC [EBIT / Invested Capital] | 44.9% | 101.6% | 487.8% | 64.5% | 66.8% | 125.3% | N/A | 44.9% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.0% | 98.3% | 76.5% | 99.0% | 98.4% | 74.1% | 49.1% | 87.1% |
| Net Debt | -1,030 | -2,133 | -3,105 | -2,842 | -3,014 | -1,570 | -1,654 | -466 |
| Cash & Equivalents | 1,030 | 2,133 | 3,105 | 2,842 | 3,014 | 1,570 | 1,654 | 466 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 6.21x | 4.46x | 4.51x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 58.8 | 81.9 | 80.9 | N/A | N/A | N/A |
| Receivables Turnover | 132.23x | 138.12x | 84.91x | 101.61x | 45.92x | 58.94x | 32.86x | 36.96x |
| Days Sales Outstanding (DSO) | 2.8 | 2.6 | 4.3 | 3.6 | 7.9 | 6.2 | 11.1 | 9.9 |
| Payables Turnover | 848.68x | 11255.34x | 5.09x | 127.15x | 125.75x | 7.41x | 3.97x | 31.98x |
| Days Payable Outstanding (DPO) | 0.4 | 0.0 | 71.7 | 2.9 | 2.9 | 49.2 | 92.0 | 11.4 |
| Cash Conversion Cycle | 2.3 days | 2.6 days | -8.6 days | 82.6 days | 85.9 days | -43.0 days | -80.9 days | -1.5 days |
| Asset Turnover | 2.15x | 2.17x | 1.44x | 1.25x | 1.43x | 2.40x | 2.56x | 4.55x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 586 | 1,104 | 971 | -263 | 173 | 1,099 | 1,235 | -787 |
| Free Cash Flow (OCF − Capex proxy) | 586 | 1,104 | 971 | -263 | 173 | 1,061 | 1,184 | -826 |
| Cash Conversion (OCF / EBITDA) | 66.9% | 94.1% | 106.5% | -33.9% | 17.3% | 150.4% | 170.9% | -145.9% |
| Dividends Declared | N/A | 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 | 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).