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ID 426517753 · FY 2020–2024 · 5 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 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Margins | |||||
| Gross Margin | 36.6% | 33.5% | 36.2% | 29.8% | 22.6% |
| EBITDA Margin | 32.6% | 29.2% | 30.8% | 23.7% | 17.3% |
| EBITDAR | 1,157 | 2,087 | 2,444 | 2,630 | 2,338 |
| EBITDAR Margin | 33.5% | 30.0% | 31.8% | 24.9% | 18.6% |
| EBIT Margin | 32.6% | 29.0% | 30.8% | 23.6% | 17.3% |
| Net Profit Margin | 31.4% | 28.0% | 29.6% | 23.2% | 16.3% |
| Operating Expense % of Sales | 4.1% | 4.3% | 5.3% | 6.1% | 5.4% |
| Returns | |||||
| Return on Assets (ROA) | 42.0% | 56.0% | 58.8% | 53.5% | 42.6% |
| Return on Equity (ROE) | 61.0% | 95.0% | 66.1% | 69.7% | 57.5% |
| ROIC [EBIT / Invested Capital] | 47.1% | 87.1% | 61.7% | 55.9% | 45.3% |
| Leverage & liquidity | |||||
| Debt-to-Assets | 23.8% | 16.1% | 10.8% | 21.3% | 25.9% |
| Debt-to-Equity | 0.35x | 0.27x | 0.12x | 0.28x | 0.35x |
| Debt-to-EBITDA | 0.55x | 0.28x | 0.18x | 0.39x | 0.57x |
| Equity-to-Assets | 68.8% | 59.0% | 88.9% | 76.7% | 74.1% |
| Net Debt | 609 | 263 | 396 | 947 | 1,225 |
| Cash & Equivalents | 6 | 297 | 24 | 28 | 14 |
| Total Debt | 615 | 560 | 420 | 975 | 1,239 |
| Efficiency & working capital | |||||
| Inventory Turnover | 0.87x | 1.49x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 418.5 | 244.2 | N/A | N/A | N/A |
| Receivables Turnover | 107.36x | 103.75x | 34.12x | 53.59x | 55.84x |
| Days Sales Outstanding (DSO) | 3.4 | 3.5 | 10.7 | 6.8 | 6.5 |
| Payables Turnover | N/A | 5.72x | 544.44x | N/A | 21914.43x |
| Days Payable Outstanding (DPO) | N/A | 63.8 | 0.7 | N/A | 0.0 |
| Cash Conversion Cycle | 421.9 days | 183.8 days | 10.0 days | 6.8 days | 6.5 days |
| Asset Turnover | 1.33x | 2.00x | 1.98x | 2.30x | 2.62x |
| Cash flow & dividends | |||||
| Operating Cash Flow | -651 | 2,724 | 574 | 1,365 | 1,374 |
| Free Cash Flow (OCF − Capex proxy) | -689 | 2,706 | 561 | 1,365 | 1,369 |
| Cash Conversion (OCF / EBITDA) | -57.9% | 134.4% | 24.3% | 54.6% | 63.5% |
| Dividends Declared | N/A | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).