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ID 412706166 · 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 | 11.2% | 14.0% | 11.9% | 12.9% | 9.6% | 9.2% |
| EBITDA Margin | 4.9% | 8.8% | 5.3% | 6.1% | 2.9% | 2.0% |
| EBITDAR | 258 | 486 | 324 | 411 | 226 | 137 |
| EBITDAR Margin | 5.1% | 9.0% | 5.5% | 6.5% | 3.3% | 2.6% |
| EBIT Margin | 4.3% | 8.1% | 4.6% | 5.5% | 2.4% | 1.3% |
| Net Profit Margin | 3.9% | 8.9% | 3.1% | 4.5% | 1.8% | 0.6% |
| Operating Expense % of Sales | 6.3% | 5.2% | 6.6% | 6.8% | 6.7% | 7.2% |
| Returns | ||||||
| Return on Assets (ROA) | 6.2% | 14.3% | 5.2% | 6.3% | 2.7% | 0.8% |
| Return on Equity (ROE) | 19.3% | 33.0% | 12.8% | 20.8% | 8.3% | 2.4% |
| ROIC [EBIT / Invested Capital] | 17.9% | 28.4% | 17.1% | 19.8% | 8.8% | 4.4% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 6.6% | 6.2% | 5.4% | 9.7% | 8.0% | 6.4% |
| Debt-to-Equity | 0.20x | 0.14x | 0.13x | 0.32x | 0.24x | 0.19x |
| Debt-to-EBITDA | 0.85x | 0.44x | 0.61x | 1.13x | 1.81x | 2.47x |
| Equity-to-Assets | 32.2% | 43.5% | 40.7% | 30.3% | 32.9% | 34.5% |
| Net Debt | 202 | 78 | 170 | 383 | 333 | 204 |
| Cash & Equivalents | 8 | 132 | 19 | 56 | 25 | 60 |
| Total Debt | 210 | 210 | 189 | 439 | 358 | 263 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 5.33x | 6.18x | 6.12x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 68.5 | 59.0 | 59.6 | N/A | N/A | N/A |
| Receivables Turnover | 7.78x | 6.35x | 5.89x | 6.69x | 6.60x | 5.80x |
| Days Sales Outstanding (DSO) | 46.9 | 57.5 | 62.0 | 54.5 | 55.3 | 62.9 |
| Payables Turnover | 2.35x | 2.87x | 2.75x | 2.07x | 2.31x | 2.00x |
| Days Payable Outstanding (DPO) | 155.5 | 127.4 | 132.7 | 176.6 | 158.0 | 183.0 |
| Cash Conversion Cycle | -40.1 days | -10.9 days | -11.1 days | -122.1 days | -102.7 days | -120.0 days |
| Asset Turnover | 1.59x | 1.61x | 1.68x | 1.40x | 1.51x | 1.29x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 596 | 175 | 285 | 415 | 139 | 380 |
| Free Cash Flow (OCF − Capex proxy) | 83 | 157 | 205 | 149 | 115 | 254 |
| Cash Conversion (OCF / EBITDA) | 240.7% | 36.8% | 91.8% | 107.1% | 70.4% | 356.7% |
| 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).