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ID 412680059 · 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 | 14.9% | 21.7% | 17.2% | 9.9% | 16.7% | 19.6% |
| EBITDA Margin | 7.1% | 12.8% | 10.3% | 0.6% | 5.3% | 8.4% |
| EBITDAR | 176 | 387 | 383 | 21 | 182 | 257 |
| EBITDAR Margin | 7.4% | 13.0% | 10.4% | 0.7% | 6.0% | 9.3% |
| EBIT Margin | 6.9% | 12.7% | 10.1% | 0.6% | 5.3% | 8.4% |
| Net Profit Margin | 7.1% | 12.8% | 10.3% | 0.6% | 5.3% | 8.4% |
| Operating Expense % of Sales | 7.8% | 8.8% | 6.9% | 9.4% | 11.3% | 11.2% |
| Returns | ||||||
| Return on Assets (ROA) | 14.9% | 26.1% | 18.1% | 0.9% | 7.8% | 10.1% |
| Return on Equity (ROE) | 16.7% | 27.4% | 19.1% | 0.9% | 7.8% | 10.1% |
| ROIC [EBIT / Invested Capital] | 16.3% | 31.0% | 19.4% | 0.9% | 8.5% | 12.1% |
| 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 | 89.6% | 95.4% | 94.7% | 98.8% | 99.6% | 99.6% |
| Net Debt | -9 | -181 | -54 | -82 | -164 | -378 |
| Cash & Equivalents | 9 | 181 | 54 | 82 | 164 | 378 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 4.13x | 4.88x | 2.96x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 88.5 | 74.9 | 123.4 | N/A | N/A | N/A |
| Receivables Turnover | 5.57x | 6.49x | 9.42x | 9.40x | 8.40x | 7.73x |
| Days Sales Outstanding (DSO) | 65.5 | 56.2 | 38.8 | 38.8 | 43.5 | 47.2 |
| Payables Turnover | 17.12x | 87.88x | 28.96x | 138.58x | 510.13x | 3038.23x |
| Days Payable Outstanding (DPO) | 21.3 | 4.2 | 12.6 | 2.6 | 0.7 | 0.1 |
| Cash Conversion Cycle | 132.7 days | 126.9 days | 149.6 days | 36.2 days | 42.7 days | 47.1 days |
| Asset Turnover | 2.10x | 2.03x | 1.76x | 1.48x | 1.46x | 1.20x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | -84 | 171 | 18 | -111 | 252 | 214 |
| Free Cash Flow (OCF − Capex proxy) | -84 | 171 | 18 | 31 | 82 | 214 |
| Cash Conversion (OCF / EBITDA) | -49.3% | 44.9% | 4.7% | -616.1% | 155.9% | 92.0% |
| 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).