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ID 426535662 · 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 | 27.7% | 29.3% | 29.0% | 22.9% | 36.3% | 35.1% |
| EBITDA Margin | 26.3% | 27.2% | 26.6% | 19.2% | 32.3% | 31.6% |
| EBITDAR | 796 | 855 | 945 | 695 | 1,550 | 1,926 |
| EBITDAR Margin | 27.0% | 28.1% | 27.8% | 20.6% | 33.7% | 32.7% |
| EBIT Margin | 26.3% | 27.2% | 26.6% | 19.2% | 32.3% | 31.4% |
| Net Profit Margin | 26.3% | 26.8% | 26.6% | 17.1% | 32.3% | 31.7% |
| Operating Expense % of Sales | 1.4% | 2.1% | 2.4% | 3.8% | 4.0% | 3.5% |
| Returns | ||||||
| Return on Assets (ROA) | 49.3% | 31.1% | 29.8% | 19.6% | 26.9% | 27.3% |
| Return on Equity (ROE) | 61.8% | 32.4% | 30.4% | 20.3% | 29.7% | 30.2% |
| ROIC [EBIT / Invested Capital] | 53.1% | 32.7% | 32.2% | 22.6% | 29.2% | 29.9% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 19.1% | 3.0% | 2.0% | 2.9% | 3.0% | 0.0% |
| Debt-to-Equity | 0.24x | 0.03x | 0.02x | 0.03x | 0.03x | 0.00x |
| Debt-to-EBITDA | 0.39x | 0.09x | 0.07x | 0.13x | 0.11x | 0.00x |
| Equity-to-Assets | 79.8% | 96.1% | 98.0% | 96.4% | 90.5% | 90.5% |
| Net Debt | 206 | 9 | -161 | 22 | 83 | -6 |
| Cash & Equivalents | 94 | 70 | 222 | 64 | 82 | 6 |
| Total Debt | 300 | 79 | 61 | 86 | 165 | N/A |
| Liquidity & working capital | ||||||
| Current Ratio | 6.60x | 25.97x | 48.92x | 27.17x | 9.79x | 9.94x |
| Quick Ratio | 1.52x | 6.80x | 14.23x | 27.17x | 9.79x | 9.94x |
| Cash Ratio | 0.40x | 0.69x | 3.58x | 0.60x | 0.16x | 0.01x |
| Total Current Assets | 1,567 | 2,627 | 3,035 | 2,909 | 5,113 | 6,441 |
| Total Current Liabilities | 237 | 101 | 62 | 107 | 522 | 648 |
| Inventory | 1,207 | 1,939 | 2,152 | N/A | N/A | N/A |
| Trade Receivables | 239 | 617 | 315 | 318 | 344 | 742 |
| Trade Payables | 16 | 14 | 0 | 21 | 357 | 592 |
| Net Working Capital | 1,329 | 2,526 | 2,973 | 2,802 | 4,591 | 5,793 |
| Net Working Capital % of Revenue | 45.1% | 82.9% | 87.4% | 82.9% | 99.8% | 98.5% |
| Trade Working Capital | 1,430 | 2,542 | 2,467 | 298 | -13 | 150 |
| Trade Working Capital % of Revenue | 48.6% | 83.4% | 72.5% | 8.8% | -0.3% | 2.6% |
| Change in Trade Working Capital | N/A | 1,112 | -75 | -2,170 | -310 | 163 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 1.76x | 1.11x | 1.12x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 206.9 | 328.7 | 325.2 | N/A | N/A | N/A |
| Receivables Turnover | 12.30x | 4.94x | 10.79x | 10.62x | 13.36x | 7.93x |
| Days Sales Outstanding (DSO) | 29.7 | 73.9 | 33.8 | 34.4 | 27.3 | 46.0 |
| Payables Turnover | 132.26x | 154.53x | 12076.59x | 125.62x | 8.22x | 6.45x |
| Days Payable Outstanding (DPO) | 2.8 | 2.4 | 0.0 | 2.9 | 44.4 | 56.6 |
| Cash Conversion Cycle | 233.8 days | 400.3 days | 359.0 days | 31.5 days | -17.1 days | -10.5 days |
| Asset Turnover | 1.88x | 1.16x | 1.12x | 1.14x | 0.83x | 0.86x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 347 | -232 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 347 | -233 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 44.8% | -28.0% | N/A | 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).