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ID 406184855 · FY 2018–2023 · 6 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 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 20.1% | 21.2% | 20.4% | 16.1% | 15.0% | 17.7% |
| EBITDA Margin | 16.3% | 18.0% | 17.3% | 12.3% | 8.5% | 7.3% |
| EBITDAR | 517 | 771 | 804 | 601 | 245 | 149 |
| EBITDAR Margin | 17.6% | 19.0% | 18.2% | 13.3% | 10.2% | 10.4% |
| EBIT Margin | 16.3% | 17.9% | 17.2% | 12.2% | 8.4% | 7.2% |
| Net Profit Margin | 16.3% | 15.8% | 16.5% | 9.5% | 5.1% | 5.2% |
| Operating Expense % of Sales | 3.8% | 3.2% | 3.2% | 3.8% | 6.6% | 10.4% |
| Returns | ||||||
| Return on Assets (ROA) | 38.8% | 47.8% | 41.7% | 28.7% | 10.6% | 7.4% |
| Return on Equity (ROE) | 44.8% | 54.6% | 42.3% | 29.5% | 10.8% | 7.4% |
| ROIC [EBIT / Invested Capital] | 53.7% | 74.0% | 93.0% | 60.6% | 26.6% | 15.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 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 |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 86.5% | 87.7% | 98.6% | 97.4% | 98.6% | 99.1% |
| Net Debt | -176 | -193 | -910 | -545 | -372 | -317 |
| Cash & Equivalents | 176 | 193 | 910 | 545 | 372 | 317 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | N/A | 4.59x | 6.16x | 5.76x | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 79.5 | 59.3 | 63.4 | N/A | N/A |
| Receivables Turnover | 8.46x | 14.28x | 17.75x | 17.85x | 8.65x | 4.38x |
| Days Sales Outstanding (DSO) | 43.1 | 25.6 | 20.6 | 20.4 | 42.2 | 83.4 |
| Payables Turnover | 16.08x | 26.03x | 162.12x | 694.05x | 4956.20x | 2008.13x |
| Days Payable Outstanding (DPO) | 22.7 | 14.0 | 2.3 | 0.5 | 0.1 | 0.2 |
| Cash Conversion Cycle | 20.4 days | 91.0 days | 77.6 days | 83.3 days | 42.1 days | 83.2 days |
| Asset Turnover | 2.38x | 3.03x | 2.52x | 3.02x | 2.09x | 1.41x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 46 | 14 | 888 | 337 | 278 | 132 |
| Free Cash Flow (OCF − Capex proxy) | 46 | 14 | 885 | 336 | 278 | 131 |
| Cash Conversion (OCF / EBITDA) | 9.5% | 1.9% | 116.3% | 60.8% | 136.9% | 125.0% |
| Dividends Declared | 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 |
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).