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ID 443854134 · FY 2019–2024 · 4 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 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 12.2% | 14.1% | 13.6% | 16.0% |
| EBITDA Margin | 3.1% | 4.8% | 4.1% | -1.2% |
| EBITDAR | 75 | 95 | 82 | -32 |
| EBITDAR Margin | 3.6% | 4.8% | 4.1% | -1.2% |
| EBIT Margin | 2.3% | 3.6% | 2.9% | -2.9% |
| Net Profit Margin | 1.8% | 5.0% | 3.7% | -1.2% |
| Operating Expense % of Sales | 9.0% | 9.3% | 9.5% | 17.2% |
| Returns | ||||
| Return on Assets (ROA) | 3.0% | 13.2% | 8.7% | -1.5% |
| Return on Equity (ROE) | 50.7% | 65.7% | 40.4% | -10.3% |
| ROIC [EBIT / Invested Capital] | 9.7% | 12.7% | 10.1% | -4.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 84.2% | 66.3% | 56.9% | 71.5% |
| Debt-to-Equity | 14.02x | 3.31x | 2.65x | 4.94x |
| Debt-to-EBITDA | 15.55x | 5.26x | 5.93x | N/A |
| Equity-to-Assets | 6.0% | 20.0% | 21.5% | 14.5% |
| Net Debt | 431 | 416 | 395 | 1,513 |
| Cash & Equivalents | 591 | 85 | 91 | 11 |
| Total Debt | 1,022 | 501 | 486 | 1,524 |
| Efficiency & working capital | ||||
| Inventory Turnover | 11.82x | 7.55x | 5.27x | N/A |
| Days Inventory Outstanding (DIO) | 30.9 | 48.4 | 69.3 | N/A |
| Receivables Turnover | 56.99x | 55.91x | 39.75x | 25.05x |
| Days Sales Outstanding (DSO) | 6.4 | 6.5 | 9.2 | 14.6 |
| Payables Turnover | 15.91x | 18.41x | 9.56x | 8.61x |
| Days Payable Outstanding (DPO) | 22.9 | 19.8 | 38.2 | 42.4 |
| Cash Conversion Cycle | 14.3 days | 35.1 days | 40.3 days | -27.8 days |
| Asset Turnover | 1.73x | 2.65x | 2.34x | 1.29x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 3,053 | 2,365 | 2,360 | 3,276 |
| Free Cash Flow (OCF − Capex proxy) | 3,053 | 2,365 | 2,360 | 2,276 |
| Cash Conversion (OCF / EBITDA) | 4648.6% | 2481.9% | 2880.9% | N/A |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).