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ID 412672264 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 16.5% | 16.7% | 12.8% | 22.2% | 16.3% | 26.8% | 36.3% | 33.3% |
| EBITDA Margin | 9.2% | 11.5% | 8.2% | 14.0% | 8.1% | 21.8% | 29.8% | 22.8% |
| EBITDAR | 282 | 448 | 528 | 723 | 499 | 1,767 | 3,003 | 1,940 |
| EBITDAR Margin | 13.0% | 14.6% | 10.1% | 16.1% | 9.9% | 23.0% | 30.9% | 22.8% |
| EBIT Margin | 9.2% | 11.4% | 8.2% | 13.5% | 7.7% | 21.5% | 29.5% | 22.1% |
| Net Profit Margin | 9.0% | 11.5% | 8.2% | 8.8% | 8.3% | 21.0% | 29.4% | 22.1% |
| Operating Expense % of Sales | 7.2% | 5.3% | 4.6% | 8.2% | 8.2% | 5.0% | 6.6% | 10.6% |
| Returns | ||||||||
| Return on Assets (ROA) | 9.9% | 17.5% | 12.6% | 8.9% | 10.2% | 29.3% | 32.9% | 19.1% |
| Return on Equity (ROE) | 13.4% | 20.4% | 24.9% | 18.8% | 17.4% | 41.1% | 42.3% | 23.4% |
| ROIC [EBIT / Invested Capital] | 13.0% | 23.2% | 18.0% | 19.9% | 11.9% | 32.5% | 40.6% | 22.0% |
| Leverage & debt balances | ||||||||
| Debt-to-Assets | 7.0% | 3.3% | 35.8% | 36.4% | 34.4% | 26.6% | 8.8% | 6.1% |
| Debt-to-Equity | 0.10x | 0.04x | 0.70x | 0.77x | 0.58x | 0.37x | 0.11x | 0.07x |
| Debt-to-EBITDA | 0.70x | 0.19x | 2.83x | 2.58x | 3.43x | 0.87x | 0.26x | 0.31x |
| Equity-to-Assets | 73.5% | 85.7% | 50.8% | 47.3% | 58.8% | 71.3% | 77.7% | 82.0% |
| Net Debt | 76 | -207 | 654 | 939 | 875 | 1,166 | 320 | 479 |
| Cash & Equivalents | 64 | 272 | 565 | 686 | 536 | 300 | 446 | 119 |
| Total Debt | 140 | 65 | 1,219 | 1,625 | 1,411 | 1,465 | 767 | 599 |
| Liquidity & working capital | ||||||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | 0.08x | N/A | 2.21x |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | 0.08x | N/A | 2.21x |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A | 0.64x | N/A | 0.88x |
| Total Current Assets | 81 | 21 | 4 | 83 | 135 | 39 | 32 | 301 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | 465 | N/A | 136 |
| Inventory | N/A | N/A | 1,434 | 2,416 | 1,884 | N/A | N/A | N/A |
| Trade Receivables | 16 | 10 | 81 | 16 | 27 | 18 | 6 | 1 |
| Trade Payables | 249 | 142 | 421 | 732 | 283 | 116 | 302 | 118 |
| Net Working Capital | 81 | 21 | 4 | 83 | 135 | -426 | 32 | 165 |
| Net Working Capital % of Revenue | 3.7% | 0.7% | 0.1% | 1.8% | 2.7% | -5.5% | 0.3% | 1.9% |
| Trade Working Capital | -233 | -132 | 1,093 | 1,700 | 1,629 | -99 | -297 | -117 |
| Trade Working Capital % of Revenue | -10.7% | -4.3% | 20.8% | 37.9% | 32.2% | -1.3% | -3.0% | -1.4% |
| Change in Trade Working Capital | N/A | 100 | 1,226 | 607 | -72 | -1,727 | -198 | 179 |
| Turnover & efficiency | ||||||||
| Inventory Turnover | N/A | N/A | 3.19x | 1.44x | 2.25x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 114.4 | 252.7 | 162.5 | N/A | N/A | N/A |
| Receivables Turnover | 135.20x | 305.42x | 65.14x | 274.99x | 186.13x | 432.93x | 1697.65x | 8609.68x |
| Days Sales Outstanding (DSO) | 2.7 | 1.2 | 5.6 | 1.3 | 2.0 | 0.8 | 0.2 | 0.0 |
| Payables Turnover | 7.32x | 17.96x | 10.86x | 4.77x | 14.97x | 48.29x | 20.49x | 48.02x |
| Days Payable Outstanding (DPO) | 49.9 | 20.3 | 33.6 | 76.6 | 24.4 | 7.6 | 17.8 | 7.6 |
| Cash Conversion Cycle | -47.2 days | -19.1 days | 86.4 days | 177.4 days | 140.0 days | -6.7 days | -17.6 days | -7.6 days |
| Asset Turnover | 1.09x | 1.53x | 1.54x | 1.00x | 1.23x | 1.40x | 1.12x | 0.87x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | N/A | 3,619 | 6,193 | 4,257 | 4,935 | 7,656 | 11,482 | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | 3,619 | 5,529 | 4,087 | 4,935 | 7,656 | 11,482 | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 1029.4% | 1437.1% | 675.8% | 1199.6% | 456.9% | 396.5% | N/A |
| Dividends Declared | N/A | 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 | 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).