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ID 434157672 · 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 | 16.9% | 16.3% | 18.4% | 18.1% | 14.8% | 15.0% | 15.7% |
| EBITDA Margin | 14.8% | 14.3% | 16.4% | 16.3% | 12.7% | 11.9% | 12.6% |
| EBITDAR | 1,440 | 1,418 | 1,652 | 2,131 | 1,764 | 1,880 | 2,183 |
| EBITDAR Margin | 15.1% | 14.7% | 16.7% | 16.7% | 13.1% | 12.3% | 12.9% |
| EBIT Margin | 14.5% | 14.2% | 16.3% | 16.1% | 12.5% | 11.7% | 12.4% |
| Net Profit Margin | 13.8% | 13.7% | 16.4% | 15.5% | 10.1% | 9.4% | 12.4% |
| Operating Expense % of Sales | 2.1% | 1.9% | 2.0% | 1.8% | 2.0% | 3.0% | 3.2% |
| Returns | |||||||
| Return on Assets (ROA) | 22.0% | 22.3% | 27.6% | 26.9% | 20.1% | 22.2% | 37.5% |
| Return on Equity (ROE) | 37.6% | 28.6% | 28.3% | 27.8% | 20.7% | 23.9% | 61.9% |
| ROIC [EBIT / Invested Capital] | 35.8% | 30.6% | 29.9% | 29.1% | 25.9% | 30.7% | 46.8% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 6.5% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 19.6% |
| Debt-to-Equity | 0.11x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.32x |
| Debt-to-EBITDA | 0.28x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.51x |
| Equity-to-Assets | 58.5% | 77.9% | 97.6% | 96.6% | 97.3% | 92.8% | 60.7% |
| Net Debt | 368 | -126 | -348 | -35 | -54 | -144 | 1,087 |
| Cash & Equivalents | 23 | 126 | 348 | 35 | 54 | 144 | 1 |
| Total Debt | 391 | 0 | N/A | N/A | N/A | N/A | 1,089 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 2.72x | 2.62x | 3.05x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 134.3 | 139.2 | 119.6 | N/A | N/A | N/A |
| Receivables Turnover | 5.92x | 5.91x | 9.42x | 14.47x | 18.71x | 30.99x | 39.70x |
| Days Sales Outstanding (DSO) | 61.7 | 61.7 | 38.7 | 25.2 | 19.5 | 11.8 | 9.2 |
| Payables Turnover | 4.06x | 6.83x | N/A | N/A | N/A | 29.55x | 14.77x |
| Days Payable Outstanding (DPO) | 89.8 | 53.4 | N/A | N/A | N/A | 12.4 | 24.7 |
| Cash Conversion Cycle | -28.1 days | 142.6 days | 177.9 days | 144.8 days | 19.5 days | -0.6 days | -15.5 days |
| Asset Turnover | 1.59x | 1.63x | 1.69x | 1.74x | 1.99x | 2.37x | 3.04x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 872 | 747 | 785 | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 872 | 746 | 722 | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 62.1% | 54.0% | 48.3% | N/A | N/A | N/A | N/A |
| 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).