Loading company…
ID 406190134 · FY 2019–2024 · 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Margins | ||||||
| Gross Margin | 27.7% | 27.4% | 23.8% | 19.0% | 21.0% | 26.0% |
| EBITDA Margin | 20.0% | 19.3% | 15.2% | 7.0% | 7.1% | 8.4% |
| EBITDAR | 532 | 441 | 549 | 256 | 367 | 502 |
| EBITDAR Margin | 20.7% | 19.7% | 15.6% | 7.5% | 8.0% | 10.2% |
| EBIT Margin | 19.9% | 19.2% | 15.0% | 5.8% | 6.2% | 7.4% |
| Net Profit Margin | 20.0% | 19.3% | 15.2% | 6.4% | 6.8% | 8.2% |
| Operating Expense % of Sales | 7.7% | 8.0% | 8.6% | 12.0% | 13.9% | 17.6% |
| Returns | ||||||
| Return on Assets (ROA) | 41.6% | 28.8% | 28.1% | 10.2% | 13.9% | 14.6% |
| Return on Equity (ROE) | 67.7% | 36.4% | 33.0% | 11.9% | 14.4% | 15.7% |
| ROIC [EBIT / Invested Capital] | 60.1% | 38.6% | 31.7% | 11.5% | 13.9% | 14.3% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 20.5% | 7.1% | 10.5% | 4.9% | 1.7% | 4.9% |
| Debt-to-Equity | 0.33x | 0.09x | 0.12x | 0.06x | 0.02x | 0.05x |
| Debt-to-EBITDA | 0.49x | 0.25x | 0.38x | 0.44x | 0.11x | 0.33x |
| Equity-to-Assets | 61.5% | 79.1% | 85.1% | 85.7% | 96.7% | 92.8% |
| Net Debt | 90 | -79 | 55 | -115 | -132 | -24 |
| Cash & Equivalents | 163 | 186 | 146 | 220 | 169 | 159 |
| Total Debt | 253 | 107 | 200 | 104 | 37 | 135 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.30x | 1.88x | 2.20x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 158.7 | 194.5 | 166.3 | N/A | N/A | N/A |
| Receivables Turnover | 14.72x | 6.15x | 7.21x | 7.63x | 7.68x | 10.73x |
| Days Sales Outstanding (DSO) | 24.8 | 59.3 | 50.6 | 47.8 | 47.5 | 34.0 |
| Payables Turnover | 11.08x | 10.44x | 35.72x | 13.79x | 100.09x | 55.71x |
| Days Payable Outstanding (DPO) | 32.9 | 35.0 | 10.2 | 26.5 | 3.6 | 6.6 |
| Cash Conversion Cycle | 150.5 days | 218.9 days | 206.6 days | 21.4 days | 43.9 days | 27.4 days |
| Asset Turnover | 2.08x | 1.49x | 1.85x | 1.60x | 2.04x | 1.77x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -117 | 199 | -48 | 200 | 29 | -108 |
| Free Cash Flow (OCF − Capex proxy) | -142 | 168 | -50 | 169 | -10 | -111 |
| Cash Conversion (OCF / EBITDA) | -22.7% | 45.9% | -8.9% | 83.3% | 8.8% | -26.4% |
| 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).