Loading company…
ID 443857907 · 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 | 15.7% | 17.0% | 18.4% | 16.5% | 13.8% | 16.5% | 18.2% |
| EBITDA Margin | 5.5% | 7.0% | 7.4% | 7.3% | 6.9% | 9.8% | 11.7% |
| EBITDAR | 144 | 267 | 307 | 388 | 338 | 494 | 663 |
| EBITDAR Margin | 5.5% | 9.7% | 9.6% | 9.1% | 8.0% | 10.7% | 12.6% |
| EBIT Margin | 5.1% | 6.6% | 7.0% | 7.0% | 6.5% | 9.2% | 11.2% |
| Net Profit Margin | 3.3% | 3.8% | 7.4% | 7.3% | 2.8% | 6.3% | 8.6% |
| Operating Expense % of Sales | 10.2% | 10.0% | 10.9% | 9.2% | 6.9% | 6.7% | 6.5% |
| Returns | |||||||
| Return on Assets (ROA) | 7.7% | 9.7% | 17.9% | 18.7% | 6.0% | 14.0% | 20.6% |
| Return on Equity (ROE) | 21.6% | 29.0% | 39.9% | 35.1% | 18.7% | 31.1% | 38.3% |
| ROIC [EBIT / Invested Capital] | 16.6% | 22.4% | 25.4% | 28.4% | 17.3% | 23.8% | 30.0% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 62.6% | 60.1% | 46.5% | 34.2% | 53.7% | 47.7% | 40.5% |
| Debt-to-Equity | 1.76x | 1.80x | 1.03x | 0.64x | 1.67x | 1.06x | 0.75x |
| Debt-to-EBITDA | 4.85x | 3.35x | 2.59x | 1.83x | 3.65x | 2.21x | 1.45x |
| Equity-to-Assets | 35.6% | 33.3% | 44.9% | 53.4% | 32.2% | 44.9% | 53.7% |
| Net Debt | 411 | 452 | 290 | 159 | 957 | 852 | 790 |
| Cash & Equivalents | 286 | 192 | 324 | 413 | 113 | 139 | 105 |
| Total Debt | 696 | 644 | 615 | 572 | 1,070 | 991 | 894 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 5.69x | 5.20x | 4.65x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 64.2 | 70.1 | 78.6 | N/A | N/A | N/A |
| Receivables Turnover | 55.11x | 50.61x | 65.51x | 80.23x | 50.38x | 36.15x | 40.70x |
| Days Sales Outstanding (DSO) | 6.6 | 7.2 | 5.6 | 4.5 | 7.2 | 10.1 | 9.0 |
| Payables Turnover | 157.20x | 41.37x | 24.83x | 20.45x | 14.61x | 32.78x | 42.70x |
| Days Payable Outstanding (DPO) | 2.3 | 8.8 | 14.7 | 17.8 | 25.0 | 11.1 | 8.5 |
| Cash Conversion Cycle | 4.3 days | 62.6 days | 61.0 days | 65.3 days | -17.7 days | -1.0 days | 0.4 days |
| Asset Turnover | 2.36x | 2.58x | 2.41x | 2.56x | 2.12x | 2.21x | 2.39x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | 166 | 36 | 213 | 199 | -158 | 240 | 166 |
| Free Cash Flow (OCF − Capex proxy) | -284 | 36 | 213 | 199 | -158 | 240 | 166 |
| Cash Conversion (OCF / EBITDA) | 115.3% | 18.9% | 89.8% | 63.4% | -53.9% | 53.6% | 26.9% |
| 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).