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ID 412711114 · 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 | 15.7% | 19.9% | 14.3% | 22.1% | 22.2% | 19.6% |
| EBITDA Margin | 8.7% | 12.4% | 7.0% | 13.1% | 10.0% | 8.5% |
| EBITDAR | 251 | 423 | 321 | 620 | 431 | 379 |
| EBITDAR Margin | 9.4% | 13.0% | 7.5% | 13.5% | 10.7% | 8.8% |
| EBIT Margin | 8.6% | 12.3% | 7.0% | 12.9% | 9.6% | 7.5% |
| Net Profit Margin | 5.6% | 7.4% | 8.9% | 14.5% | 8.2% | 8.1% |
| Operating Expense % of Sales | 7.0% | 7.5% | 7.3% | 9.0% | 12.2% | 11.0% |
| Returns | ||||||
| Return on Assets (ROA) | 12.8% | 16.8% | 20.1% | 27.5% | 10.3% | 10.4% |
| Return on Equity (ROE) | 28.8% | 40.1% | 38.9% | 49.0% | 19.4% | 17.7% |
| ROIC [EBIT / Invested Capital] | 22.7% | 30.3% | 19.6% | 27.2% | 13.1% | 10.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 47.4% | 54.9% | 39.9% | 41.9% | 44.2% | 37.5% |
| Debt-to-Equity | 1.06x | 1.31x | 0.77x | 0.75x | 0.83x | 0.64x |
| Debt-to-EBITDA | 2.36x | 1.94x | 2.51x | 1.69x | 3.49x | 3.41x |
| Equity-to-Assets | 44.6% | 42.0% | 51.7% | 56.1% | 53.1% | 58.8% |
| Net Debt | 492 | 724 | 549 | 816 | 1,254 | 1,102 |
| Cash & Equivalents | 57 | 60 | 209 | 202 | 151 | 152 |
| Total Debt | 550 | 784 | 758 | 1,018 | 1,405 | 1,254 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 5.34x | 4.43x | 7.98x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 68.4 | 82.3 | 45.7 | N/A | N/A | N/A |
| Receivables Turnover | 18.78x | 36.27x | 10.10x | 10.75x | 9.25x | 5.23x |
| Days Sales Outstanding (DSO) | 19.4 | 10.1 | 36.1 | 33.9 | 39.5 | 69.7 |
| Payables Turnover | 27.11x | 87.51x | 25.27x | 201.20x | 88.63x | 85.39x |
| Days Payable Outstanding (DPO) | 13.5 | 4.2 | 14.4 | 1.8 | 4.1 | 4.3 |
| Cash Conversion Cycle | 74.3 days | 88.2 days | 67.4 days | 32.1 days | 35.3 days | 65.5 days |
| Asset Turnover | 2.30x | 2.29x | 2.26x | 1.89x | 1.26x | 1.29x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 158 | 99 | 142 | 597 | 91 | 586 |
| Free Cash Flow (OCF − Capex proxy) | 29 | 98 | 38 | 148 | -318 | 327 |
| Cash Conversion (OCF / EBITDA) | 68.1% | 24.5% | 47.1% | 99.2% | 22.5% | 159.2% |
| 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).