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ID 406216027 · 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 | 56.2% | 56.2% | 48.1% | 54.3% | 60.1% | 66.7% |
| EBITDA Margin | 5.1% | 1.0% | 0.2% | 8.0% | 6.2% | 8.3% |
| EBITDAR | 589 | 725 | 857 | 1,683 | 1,713 | 2,409 |
| EBITDAR Margin | 25.0% | 24.4% | 15.7% | 19.6% | 15.9% | 17.6% |
| EBIT Margin | 3.2% | -0.2% | -0.6% | 7.5% | 4.3% | 7.4% |
| Net Profit Margin | 1.5% | 0.9% | -0.5% | 6.0% | 3.3% | 6.0% |
| Operating Expense % of Sales | 51.2% | 55.2% | 47.9% | 46.3% | 53.9% | 58.4% |
| Returns | ||||||
| Return on Assets (ROA) | 5.0% | 4.2% | -3.6% | 55.2% | 29.3% | 45.1% |
| Return on Equity (ROE) | 11.6% | 7.8% | N/A | 159.9% | 114.7% | 89.2% |
| ROIC [EBIT / Invested Capital] | 21.8% | -1.4% | -353.5% | 137.6% | 167.6% | 108.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 12.7% | 7.3% | 23.4% | 19.3% | 5.5% | 12.4% |
| Debt-to-Equity | 0.29x | 0.14x | -2.89x | 0.56x | 0.22x | 0.25x |
| Debt-to-EBITDA | 0.77x | 1.58x | 13.93x | 0.26x | 0.10x | 0.20x |
| Equity-to-Assets | 43.3% | 53.2% | -8.1% | 34.5% | 25.5% | 50.6% |
| Net Debt | 36 | 12 | 64 | 148 | -33 | 25 |
| Cash & Equivalents | 56 | 35 | 93 | 33 | 100 | 199 |
| Total Debt | 92 | 47 | 157 | 181 | 67 | 224 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.84x | 3.96x | 15.03x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 128.6 | 92.2 | 24.3 | N/A | N/A | N/A |
| Receivables Turnover | 18.46x | 26.35x | 29.26x | 31.35x | 36.77x | 54.41x |
| Days Sales Outstanding (DSO) | 19.8 | 13.9 | 12.5 | 11.6 | 9.9 | 6.7 |
| Payables Turnover | 3.23x | 5.67x | 5.50x | 12.33x | 6.63x | 9.22x |
| Days Payable Outstanding (DPO) | 113.2 | 64.4 | 66.3 | 29.6 | 55.1 | 39.6 |
| Cash Conversion Cycle | 35.2 days | 41.7 days | -29.6 days | -18.0 days | -45.2 days | -32.9 days |
| Asset Turnover | 3.25x | 4.65x | 8.08x | 9.19x | 8.91x | 7.58x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 2 | 43 | 408 | 179 | 880 | 657 |
| Free Cash Flow (OCF − Capex proxy) | -214 | 24 | 319 | 79 | 549 | 160 |
| Cash Conversion (OCF / EBITDA) | 1.6% | 143.8% | 3615.2% | 25.9% | 132.5% | 58.1% |
| 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).