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ID 412738024 · 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 | 22.7% | 17.7% | 14.7% | 27.1% | 31.3% | 23.6% |
| EBITDA Margin | 20.9% | 13.3% | 9.7% | 8.3% | 26.6% | 15.1% |
| EBITDAR | 926 | 754 | 465 | 715 | 4,006 | 1,752 |
| EBITDAR Margin | 20.9% | 13.3% | 9.7% | 8.3% | 26.6% | 15.1% |
| EBIT Margin | 20.9% | 13.3% | 9.7% | 8.3% | 26.6% | 15.1% |
| Net Profit Margin | 20.9% | 13.3% | 9.7% | 8.8% | 27.2% | 16.5% |
| Operating Expense % of Sales | 1.8% | 4.5% | 4.9% | 18.8% | 4.6% | 8.5% |
| Returns | ||||||
| Return on Assets (ROA) | 71.5% | 36.3% | 16.3% | 17.3% | 89.3% | 59.1% |
| Return on Equity (ROE) | 74.4% | 37.8% | 18.9% | 25.8% | 93.3% | 59.5% |
| ROIC [EBIT / Invested Capital] | 102.8% | 49.6% | 19.4% | 33.6% | 113.2% | 69.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 4.3% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.06x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.26x | 0.00x | 0.00x |
| Equity-to-Assets | 96.2% | 96.2% | 86.2% | 67.2% | 95.7% | 99.4% |
| Net Debt | -342 | -476 | -71 | -831 | -849 | -725 |
| Cash & Equivalents | 342 | 476 | 71 | 1,020 | 849 | 725 |
| Total Debt | N/A | N/A | N/A | 189 | 0 | 0 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 69.48x | N/A | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 5.3 | N/A | N/A | N/A | N/A | N/A |
| Receivables Turnover | 19.12x | 4.54x | 2.68x | 5.73x | 4.03x | 4.96x |
| Days Sales Outstanding (DSO) | 19.1 | 80.4 | 136.3 | 63.7 | 90.6 | 73.5 |
| Payables Turnover | N/A | N/A | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 24.3 days | 80.4 days | 136.3 days | 63.7 days | 90.6 days | 73.5 days |
| Asset Turnover | 3.43x | 2.74x | 1.67x | 1.96x | 3.28x | 3.58x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 4,832 | 5,070 | 4,769 | 9,158 | 11,610 | 13,389 |
| Free Cash Flow (OCF − Capex proxy) | 275 | 134 | -405 | 949 | -171 | -124 |
| Cash Conversion (OCF / EBITDA) | 522.1% | 672.3% | 1025.4% | 1281.2% | 289.8% | 764.0% |
| 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).