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ID 416310469 · 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 | 13.2% | 12.9% | 13.6% | 16.0% | 19.0% | 20.9% |
| EBITDA Margin | 4.3% | 4.3% | 7.4% | 9.0% | 10.3% | 10.3% |
| EBITDAR | 114 | 145 | 441 | 707 | 747 | 853 |
| EBITDAR Margin | 4.9% | 5.3% | 8.2% | 9.6% | 10.8% | 10.8% |
| EBIT Margin | 3.6% | 2.5% | 6.1% | 7.8% | 8.6% | 8.8% |
| Net Profit Margin | 4.3% | 4.3% | 7.4% | 9.6% | 9.8% | 6.8% |
| Operating Expense % of Sales | 8.9% | 8.6% | 6.2% | 6.9% | 8.7% | 10.6% |
| Returns | ||||||
| Return on Assets (ROA) | 10.0% | 11.3% | 25.2% | 36.4% | 31.7% | 16.9% |
| Return on Equity (ROE) | 10.4% | 11.8% | 26.9% | 42.4% | 32.7% | 23.4% |
| ROIC [EBIT / Invested Capital] | 9.9% | 7.4% | 22.4% | 39.1% | 30.9% | 25.1% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 3.9% | 2.0% | 26.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.05x | 0.02x | 0.37x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.11x | 0.06x | 1.04x |
| Equity-to-Assets | 96.0% | 95.7% | 93.8% | 86.0% | 96.8% | 71.9% |
| Net Debt | -111 | -75 | -9 | -208 | -147 | 461 |
| Cash & Equivalents | 111 | 75 | 9 | 284 | 191 | 392 |
| Total Debt | N/A | N/A | N/A | 76 | 43 | 853 |
| Liquidity & working capital | ||||||
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | 0 | 0 | 71 | 64 | 220 | 1,138 |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventory | 651 | 685 | 1,105 | N/A | N/A | N/A |
| Trade Receivables | 16 | 25 | 59 | 32 | 154 | 630 |
| Trade Payables | 28 | 29 | 86 | 161 | 5 | 16 |
| Net Working Capital | 0 | 0 | 71 | 64 | 220 | 1,138 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 1.3% | 0.9% | 3.2% | 14.4% |
| Trade Working Capital | 640 | 681 | 1,078 | -128 | 148 | 613 |
| Trade Working Capital % of Revenue | 27.4% | 25.1% | 19.9% | -1.7% | 2.1% | 7.8% |
| Change in Trade Working Capital | N/A | 42 | 397 | -1,207 | 277 | 465 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 3.11x | 3.45x | 4.22x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 117.2 | 105.8 | 86.4 | N/A | N/A | N/A |
| Receivables Turnover | 144.12x | 110.41x | 90.99x | 228.50x | 45.08x | 12.55x |
| Days Sales Outstanding (DSO) | 2.5 | 3.3 | 4.0 | 1.6 | 8.1 | 29.1 |
| Payables Turnover | 73.21x | 82.95x | 54.12x | 38.61x | 1046.68x | 379.69x |
| Days Payable Outstanding (DPO) | 5.0 | 4.4 | 6.7 | 9.5 | 0.3 | 1.0 |
| Cash Conversion Cycle | 114.8 days | 104.7 days | 83.7 days | -7.9 days | 7.7 days | 28.1 days |
| Asset Turnover | 2.31x | 2.64x | 3.41x | 3.78x | 3.23x | 2.47x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 198 | 160 | 75 | 923 | 353 | 923 |
| Free Cash Flow (OCF − Capex proxy) | 54 | 64 | -165 | 816 | 224 | 667 |
| Cash Conversion (OCF / EBITDA) | 197.0% | 138.0% | 18.8% | 138.5% | 49.7% | 112.9% |
| 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).