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ID 406166857 · 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 | 38.6% | 41.9% | 46.6% | 46.7% | 45.3% |
| EBITDA Margin | 10.4% | 11.9% | 19.5% | 19.9% | 10.2% |
| EBITDAR | 220 | 320 | 666 | 793 | 406 |
| EBITDAR Margin | 12.4% | 13.5% | 20.6% | 21.5% | 12.1% |
| EBIT Margin | 9.2% | 11.1% | 18.9% | 19.2% | 9.4% |
| Net Profit Margin | 11.6% | 12.7% | 19.5% | 20.0% | 10.1% |
| Operating Expense % of Sales | 28.3% | 30.0% | 27.1% | 26.8% | 35.1% |
| Returns | |||||
| Return on Assets (ROA) | 18.1% | 15.6% | 30.6% | 34.4% | 14.2% |
| Return on Equity (ROE) | 76.7% | 53.0% | 52.5% | 38.2% | 14.9% |
| ROIC [EBIT / Invested Capital] | 26.6% | 45.9% | 56.3% | 39.3% | 18.1% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 47.5% | 30.5% | 14.7% | 2.9% | 0.0% |
| Debt-to-Equity | 2.01x | 1.03x | 0.25x | 0.03x | 0.00x |
| Debt-to-EBITDA | 2.92x | 2.09x | 0.48x | 0.08x | 0.00x |
| Equity-to-Assets | 23.6% | 29.5% | 58.2% | 90.1% | 95.4% |
| Net Debt | 349 | 4 | -113 | -134 | -537 |
| Cash & Equivalents | 189 | 584 | 417 | 196 | 538 |
| Total Debt | 539 | 588 | 304 | 62 | 1 |
| Efficiency & working capital | |||||
| Inventory Turnover | 3.37x | 3.96x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 108.3 | 92.2 | N/A | N/A | N/A |
| Receivables Turnover | 4.26x | 3.00x | 3.49x | 3.41x | 3.48x |
| Days Sales Outstanding (DSO) | 85.7 | 121.7 | 104.7 | 107.1 | 104.8 |
| Payables Turnover | 3.44x | 1.84x | 3.27x | 16.46x | 21.80x |
| Days Payable Outstanding (DPO) | 106.0 | 198.8 | 111.5 | 22.2 | 16.7 |
| Cash Conversion Cycle | 88.1 days | 15.1 days | -6.9 days | 85.0 days | 88.1 days |
| Asset Turnover | 1.57x | 1.23x | 1.57x | 1.72x | 1.40x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 119 | 418 | 170 | 129 | 448 |
| Free Cash Flow (OCF − Capex proxy) | 112 | 394 | 160 | 38 | 405 |
| Cash Conversion (OCF / EBITDA) | 64.7% | 148.6% | 27.0% | 17.5% | 131.0% |
| 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).