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ID 426529508 · 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 | 32.0% | 29.9% | 39.0% | 36.4% | 29.8% | 25.0% | 36.4% |
| EBITDA Margin | 15.5% | 16.8% | 23.9% | 24.6% | 19.7% | 11.0% | 21.0% |
| EBITDAR | 433 | 639 | 723 | 935 | 1,075 | 631 | 1,035 |
| EBITDAR Margin | 18.9% | 20.0% | 27.6% | 25.2% | 20.7% | 12.0% | 22.2% |
| EBIT Margin | 15.3% | 16.5% | 23.6% | 24.4% | 19.5% | 10.9% | 20.9% |
| Net Profit Margin | 12.7% | 9.2% | 20.8% | 23.2% | 19.5% | 10.9% | 20.9% |
| Operating Expense % of Sales | 16.5% | 13.0% | 15.1% | 11.8% | 10.0% | 14.0% | 15.4% |
| Returns | |||||||
| Return on Assets (ROA) | 15.5% | 11.1% | 17.7% | 29.0% | 25.4% | 11.3% | 20.5% |
| Return on Equity (ROE) | 39.3% | 28.3% | 34.6% | 42.5% | 36.4% | 12.0% | 20.8% |
| ROIC [EBIT / Invested Capital] | 20.1% | 21.6% | 26.4% | 32.4% | 31.3% | 12.1% | 21.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 56.0% | 54.1% | 30.1% | 29.6% | 12.4% | 0.0% | 0.0% |
| Debt-to-Equity | 1.42x | 1.38x | 0.59x | 0.43x | 0.18x | 0.00x | 0.00x |
| Debt-to-EBITDA | 2.96x | 2.66x | 1.48x | 0.96x | 0.48x | 0.00x | 0.00x |
| Equity-to-Assets | 39.4% | 39.2% | 51.1% | 68.3% | 69.6% | 94.3% | 98.6% |
| Net Debt | 1,003 | 1,411 | 766 | 768 | 450 | -39 | -44 |
| Cash & Equivalents | 52 | 16 | 163 | 110 | 43 | 39 | 44 |
| Total Debt | 1,055 | 1,427 | 929 | 878 | 492 | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 1.32x | 0.71x | 0.95x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 276.5 | 513.1 | 382.4 | N/A | N/A | N/A |
| Receivables Turnover | 7.15x | 4.93x | 4.54x | 13.08x | 13.10x | 7.82x | 6.37x |
| Days Sales Outstanding (DSO) | 51.1 | 74.0 | 80.5 | 27.9 | 27.9 | 46.7 | 57.3 |
| Payables Turnover | 18.77x | 13.34x | 2.75x | 39.00x | N/A | 13.64x | 44.39x |
| Days Payable Outstanding (DPO) | 19.4 | 27.4 | 132.7 | 9.4 | N/A | 26.8 | 8.2 |
| Cash Conversion Cycle | 31.6 days | 323.1 days | 460.9 days | 401.0 days | 27.9 days | 19.9 days | 49.1 days |
| Asset Turnover | 1.22x | 1.21x | 0.85x | 1.25x | 1.30x | 1.04x | 0.98x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 6 | -36 | 147 | N/A | N/A | N/A | 5 |
| Free Cash Flow (OCF − Capex proxy) | 6 | -36 | 147 | N/A | N/A | N/A | 5 |
| Cash Conversion (OCF / EBITDA) | 1.6% | -6.7% | 23.5% | N/A | N/A | N/A | 0.5% |
| 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).