Loading company…
ID 420427577 · 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 | 15.6% | 16.8% | 16.2% | 17.2% | 17.1% | 17.9% |
| EBITDA Margin | 3.0% | 6.4% | 4.0% | 2.3% | 0.8% | 3.0% |
| EBITDAR | 97 | 325 | 296 | 180 | 97 | 228 |
| EBITDAR Margin | 3.0% | 6.4% | 4.9% | 3.0% | 1.6% | 3.9% |
| EBIT Margin | 2.6% | 6.1% | 3.6% | 1.7% | 0.3% | 2.6% |
| Net Profit Margin | 3.0% | 6.4% | 3.9% | 2.1% | 0.4% | 2.3% |
| Operating Expense % of Sales | 12.6% | 10.4% | 12.2% | 14.9% | 16.3% | 14.9% |
| Returns | ||||||
| Return on Assets (ROA) | 19.6% | 38.2% | 26.2% | 10.8% | 2.3% | 13.3% |
| Return on Equity (ROE) | 30.7% | 50.6% | 34.0% | 15.3% | 2.6% | 14.0% |
| ROIC [EBIT / Invested Capital] | 38.9% | 58.4% | 39.9% | 18.4% | 2.8% | 33.5% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 63.8% | 75.5% | 77.2% | 70.7% | 87.0% | 95.5% |
| Net Debt | -104 | -114 | -146 | -272 | -264 | -532 |
| Cash & Equivalents | 104 | 114 | 146 | 272 | 264 | 532 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||||
| Inventory Turnover | 14.95x | 8.08x | 10.50x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 24.4 | 45.2 | 34.8 | N/A | N/A | N/A |
| Receivables Turnover | 23.25x | 32.09x | 33.65x | 33.35x | 30.96x | 41.76x |
| Days Sales Outstanding (DSO) | 15.7 | 11.4 | 10.8 | 10.9 | 11.8 | 8.7 |
| Payables Turnover | 16.04x | 21.47x | 29.19x | 16.10x | 59.58x | 139.65x |
| Days Payable Outstanding (DPO) | 22.8 | 17.0 | 12.5 | 22.7 | 6.1 | 2.6 |
| Cash Conversion Cycle | 17.4 days | 39.6 days | 33.1 days | -11.7 days | 5.7 days | 6.1 days |
| Asset Turnover | 6.54x | 5.98x | 6.72x | 5.21x | 6.34x | 5.69x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 67 | 12 | 244 | 199 | -8 | 282 |
| Free Cash Flow (OCF − Capex proxy) | 4 | 11 | 215 | 126 | -8 | 268 |
| Cash Conversion (OCF / EBITDA) | 69.1% | 3.7% | 101.8% | 146.1% | -16.2% | 161.3% |
| 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).