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ID 424066003 · FY 2018–2024 · 7 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| Margins | |||||||
| Gross Margin | 20.1% | 12.3% | 17.9% | 23.8% | 14.2% | 11.2% | 16.7% |
| EBITDA Margin | 15.6% | 8.3% | 14.7% | 14.4% | 9.2% | -4.4% | 7.7% |
| EBITDAR | 366 | 261 | 670 | 603 | 432 | -257 | 440 |
| EBITDAR Margin | 15.8% | 8.3% | 14.7% | 14.4% | 9.2% | -4.4% | 7.7% |
| EBIT Margin | 13.8% | 7.0% | 14.1% | 13.6% | 8.4% | -5.0% | 7.2% |
| Net Profit Margin | 15.6% | 6.4% | 15.1% | 14.1% | 8.5% | 1.5% | 1.8% |
| Operating Expense % of Sales | 4.5% | 4.0% | 3.2% | 9.5% | 5.1% | 15.6% | 9.0% |
| Returns | |||||||
| Return on Assets (ROA) | 56.2% | 20.0% | 39.0% | 26.8% | 18.1% | 4.2% | 3.2% |
| Return on Equity (ROE) | 62.9% | 21.8% | 42.7% | 30.9% | 21.9% | 4.6% | 5.1% |
| ROIC [EBIT / Invested Capital] | 67.6% | 27.3% | 38.3% | 28.0% | 19.7% | -16.1% | 14.4% |
| Leverage & debt balances | |||||||
| Debt-to-Assets | 10.6% | 4.7% | 4.6% | 12.7% | 9.1% | 5.9% | 34.3% |
| Debt-to-Equity | 0.12x | 0.05x | 0.05x | 0.15x | 0.11x | 0.06x | 0.54x |
| Debt-to-EBITDA | 0.19x | 0.18x | 0.12x | 0.46x | 0.47x | N/A | 2.41x |
| Equity-to-Assets | 89.3% | 91.6% | 91.2% | 86.9% | 82.4% | 91.6% | 63.5% |
| Net Debt | -103 | -122 | 70 | 133 | 187 | -69 | 883 |
| Cash & Equivalents | 170 | 170 | 12 | 147 | 17 | 194 | 178 |
| Total Debt | 68 | 47 | 82 | 279 | 204 | 125 | 1,061 |
| Liquidity & working capital | |||||||
| Current Ratio | 10.93x | 20.22x | 39.99x | N/A | N/A | 22.21x | 4.40x |
| Quick Ratio | 10.93x | 16.29x | 14.71x | N/A | N/A | 22.21x | 4.40x |
| Cash Ratio | 4.34x | 5.44x | 0.38x | N/A | N/A | 2.94x | 0.58x |
| Total Current Assets | 430 | 630 | 1,302 | 1,781 | 1,582 | 1,465 | 1,353 |
| Total Current Liabilities | 39 | 31 | 33 | N/A | N/A | 66 | 308 |
| Inventory | N/A | 122 | 823 | 1,007 | N/A | N/A | N/A |
| Trade Receivables | 153 | 301 | 412 | 332 | 565 | 681 | 622 |
| Trade Payables | 0 | 36 | 17 | 7 | 90 | 51 | 54 |
| Net Working Capital | 390 | 599 | 1,270 | 1,781 | 1,582 | 1,399 | 1,045 |
| Net Working Capital % of Revenue | 16.9% | 19.0% | 27.9% | 42.3% | 33.5% | 23.7% | 18.4% |
| Trade Working Capital | 153 | 387 | 1,217 | 1,332 | 475 | 630 | 568 |
| Trade Working Capital % of Revenue | 6.6% | 12.3% | 26.7% | 31.7% | 10.1% | 10.7% | 10.0% |
| Change in Trade Working Capital | N/A | 233 | 830 | 114 | -857 | 155 | -62 |
| Turnover & efficiency | |||||||
| Inventory Turnover | N/A | 22.58x | 4.54x | 3.18x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 16.2 | 80.4 | 114.8 | N/A | N/A | N/A |
| Receivables Turnover | 15.07x | 10.46x | 11.07x | 12.66x | 8.36x | 8.67x | 9.14x |
| Days Sales Outstanding (DSO) | 24.2 | 34.9 | 33.0 | 28.8 | 43.7 | 42.1 | 39.9 |
| Payables Turnover | 923537.50x | 75.95x | 217.68x | 441.79x | 45.07x | 103.48x | 87.37x |
| Days Payable Outstanding (DPO) | 0.0 | 4.8 | 1.7 | 0.8 | 8.1 | 3.5 | 4.2 |
| Cash Conversion Cycle | 24.2 days | 46.2 days | 111.7 days | 142.8 days | 35.6 days | 38.6 days | 35.8 days |
| Asset Turnover | 3.60x | 3.11x | 2.57x | 1.91x | 2.12x | 2.82x | 1.84x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 410 | 138 | -114 | N/A | -130 | 177 | -16 |
| Free Cash Flow (OCF − Capex proxy) | 375 | -133 | -188 | N/A | -130 | 177 | -16 |
| Cash Conversion (OCF / EBITDA) | 113.4% | 52.7% | -16.9% | N/A | -30.1% | N/A | -3.5% |
| Dividends Declared | N/A | 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 | 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).