Loading company…
ID 419617365 · 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 | 21.7% | 22.3% | 26.2% | 22.0% | 23.0% | 26.5% |
| EBITDA Margin | 18.2% | 16.9% | 21.8% | 18.1% | 18.7% | 22.6% |
| EBITDAR | 510 | 430 | 770 | 757 | 906 | 1,125 |
| EBITDAR Margin | 18.6% | 17.4% | 22.2% | 18.5% | 19.1% | 22.9% |
| EBIT Margin | 18.2% | 16.9% | 21.8% | 18.1% | 18.7% | 22.6% |
| Net Profit Margin | 18.2% | 14.0% | 21.2% | 14.2% | 17.1% | 20.4% |
| Operating Expense % of Sales | 3.5% | 5.5% | 4.4% | 3.9% | 4.3% | 3.9% |
| Returns | ||||||
| Return on Assets (ROA) | 34.6% | 31.0% | 40.0% | 27.4% | 33.1% | 33.9% |
| Return on Equity (ROE) | 36.7% | 35.4% | 45.4% | 28.6% | 33.7% | 35.6% |
| ROIC [EBIT / Invested Capital] | 52.1% | 51.1% | 52.5% | 45.8% | 47.1% | 45.0% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 4.9% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.06x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.12x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 94.3% | 87.6% | 88.2% | 95.9% | 98.3% | 95.2% |
| Net Debt | -400 | -161 | -185 | -422 | -532 | -353 |
| Cash & Equivalents | 400 | 161 | 275 | 422 | 532 | 353 |
| Total Debt | N/A | N/A | 91 | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.70x | 2.53x | 2.62x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 135.1 | 144.0 | 139.1 | N/A | N/A | N/A |
| Receivables Turnover | 11.62x | 15.89x | 14.74x | 12.43x | 17.12x | 15.97x |
| Days Sales Outstanding (DSO) | 31.4 | 23.0 | 24.8 | 29.4 | 21.3 | 22.9 |
| Payables Turnover | N/A | N/A | N/A | 99.29x | 538.69x | 61.88x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 3.7 | 0.7 | 5.9 |
| Cash Conversion Cycle | 166.5 days | 167.0 days | 163.9 days | 25.7 days | 20.6 days | 17.0 days |
| Asset Turnover | 1.90x | 2.22x | 1.89x | 1.93x | 1.93x | 1.66x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 651 | 560 | 425 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 650 | 545 | 221 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 130.7% | 134.3% | 56.3% | N/A | N/A | N/A |
| 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).