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ID 412726046 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 22.3% | 23.9% | 13.6% | 25.7% | 25.2% |
| EBITDA Margin | 9.8% | 13.7% | -1.5% | 4.0% | 2.0% |
| EBITDAR | 408 | 772 | 108 | 401 | 226 |
| EBITDAR Margin | 13.1% | 16.5% | 2.4% | 8.1% | 6.2% |
| EBIT Margin | 9.1% | 13.1% | -2.1% | 3.6% | 1.6% |
| Net Profit Margin | 7.6% | 11.7% | -4.0% | 1.0% | -1.6% |
| Operating Expense % of Sales | 12.5% | 10.2% | 15.1% | 21.6% | 23.2% |
| Returns | |||||
| Return on Assets (ROA) | 10.3% | 16.0% | -5.3% | 1.5% | -2.2% |
| Return on Equity (ROE) | 53.2% | 55.1% | -22.5% | 5.7% | -7.4% |
| ROIC [EBIT / Invested Capital] | 14.6% | 21.9% | -3.2% | 6.3% | 2.5% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 65.0% | 53.5% | 65.0% | 58.9% | 58.6% |
| Debt-to-Equity | 3.37x | 1.85x | 2.77x | 2.28x | 1.96x |
| Debt-to-EBITDA | 4.92x | 2.87x | N/A | 9.83x | 21.57x |
| Equity-to-Assets | 19.3% | 28.9% | 23.4% | 25.9% | 29.9% |
| Net Debt | 1,495 | 1,806 | 2,146 | 1,930 | 1,488 |
| Cash & Equivalents | 12 | 35 | 107 | 32 | 86 |
| Total Debt | 1,506 | 1,841 | 2,253 | 1,962 | 1,573 |
| Efficiency & working capital | |||||
| Inventory Turnover | 1.31x | 1.35x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 277.8 | 270.4 | N/A | N/A | N/A |
| Receivables Turnover | 30.46x | 12.68x | 17.66x | 20.71x | 18.86x |
| Days Sales Outstanding (DSO) | 12.0 | 28.8 | 20.7 | 17.6 | 19.4 |
| Payables Turnover | 7.23x | 5.92x | 9.99x | 7.37x | 9.21x |
| Days Payable Outstanding (DPO) | 50.5 | 61.6 | 36.5 | 49.5 | 39.6 |
| Cash Conversion Cycle | 239.3 days | 237.6 days | -15.9 days | -31.9 days | -20.3 days |
| Asset Turnover | 1.34x | 1.36x | 1.32x | 1.48x | 1.36x |
| Cash flow & dividends | |||||
| Operating Cash Flow | 3,259 | 2,331 | 3,975 | 3,810 | 4,359 |
| Free Cash Flow (OCF − Capex proxy) | -28 | 24 | 72 | -75 | 54 |
| Cash Conversion (OCF / EBITDA) | 1064.8% | 363.4% | N/A | 1908.7% | 5977.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).