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ID 406094499 · FY 2018–2024 · 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 98.9% | 100.0% | 100.0% | 90.2% | 54.1% | 87.8% | 81.8% |
| EBITDA Margin | 38.4% | 72.1% | 57.6% | 63.8% | 29.1% | 32.1% | 62.2% |
| EBITDAR | 1,299 | 699 | 1,110 | 1,749 | 585 | 890 | 2,490 |
| EBITDAR Margin | 46.9% | 72.1% | 57.6% | 65.2% | 29.4% | 35.4% | 65.1% |
| EBIT Margin | 38.4% | 34.4% | 51.3% | 57.8% | 14.3% | 19.7% | 53.9% |
| Net Profit Margin | 38.9% | 59.6% | 51.7% | 58.4% | 9.4% | 16.3% | 53.2% |
| Operating Expense % of Sales | 60.5% | 27.9% | 42.4% | 26.4% | 25.0% | 55.7% | 19.7% |
| Returns | |||||||
| Return on Assets (ROA) | 53.5% | 21.2% | 27.2% | 39.2% | 4.2% | 8.9% | 32.6% |
| Return on Equity (ROE) | 57.3% | 22.5% | 28.8% | 41.0% | 4.7% | 9.6% | 34.6% |
| ROIC [EBIT / Invested Capital] | 62.7% | 13.9% | 41.2% | 53.1% | 8.7% | 16.3% | 62.9% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 93.3% | 94.3% | 94.4% | 95.6% | 89.6% | 92.9% | 94.1% |
| Net Debt | -183 | -180 | -1,056 | -899 | -739 | -1,206 | -2,599 |
| Cash & Equivalents | 183 | 180 | 1,056 | 899 | 739 | 1,206 | 2,599 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | N/A | N/A | 1.28x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | 284.2 | N/A | N/A | N/A |
| Receivables Turnover | 5.24x | 4.92x | 5.76x | 4.06x | 2.92x | 3.86x | 3.31x |
| Days Sales Outstanding (DSO) | 69.6 | 74.1 | 63.3 | 90.0 | 125.0 | 94.4 | 110.3 |
| Payables Turnover | 1.06x | N/A | N/A | 6.50x | 2.42x | 6.16x | 3.06x |
| Days Payable Outstanding (DPO) | 343.6 | N/A | N/A | 56.2 | 151.1 | 59.3 | 119.3 |
| Cash Conversion Cycle | -274.0 days | 74.1 days | 63.3 days | 318.0 days | -26.1 days | 35.2 days | -9.0 days |
| Asset Turnover | 1.37x | 0.36x | 0.53x | 0.67x | 0.44x | 0.55x | 0.61x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -859 | -4 | 876 | 4,494 | 2,186 | 2,707 | 4,297 |
| Free Cash Flow (OCF − Capex proxy) | -859 | -4 | 876 | -112 | -160 | 479 | 1,393 |
| Cash Conversion (OCF / EBITDA) | -80.6% | -0.5% | 79.0% | 262.4% | 377.6% | 335.6% | 180.7% |
| 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).