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ID 445391246 · 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 | 5.2% | 7.7% | 6.3% | 8.1% | 8.7% | 9.3% |
| EBITDA Margin | 2.4% | 5.1% | 3.9% | 6.0% | 6.3% | 7.0% |
| EBITDAR | 89 | 209 | 186 | 423 | 406 | 533 |
| EBITDAR Margin | 3.1% | 5.8% | 4.5% | 6.6% | 6.9% | 7.7% |
| EBIT Margin | 2.4% | 5.1% | 3.9% | 6.0% | 6.3% | 6.9% |
| Net Profit Margin | 2.4% | 5.1% | 3.9% | 6.0% | 5.3% | 6.8% |
| Operating Expense % of Sales | 2.8% | 2.5% | 2.4% | 2.1% | 2.4% | 2.3% |
| Returns | ||||||
| Return on Assets (ROA) | 30.5% | 48.9% | 31.4% | 47.8% | 29.6% | 32.3% |
| Return on Equity (ROE) | 106.2% | 73.4% | 39.6% | 48.3% | 30.2% | 32.6% |
| ROIC [EBIT / Invested Capital] | 32.5% | 51.2% | 38.2% | 56.7% | 42.1% | 48.9% |
| Leverage & debt balances | ||||||
| Debt-to-Assets | 71.3% | 33.3% | 10.7% | 0.1% | 0.0% | 0.1% |
| Debt-to-Equity | 2.49x | 0.50x | 0.13x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 2.34x | 0.68x | 0.34x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 28.7% | 66.7% | 79.3% | 98.9% | 98.1% | 99.3% |
| Net Debt | 150 | 108 | 14 | -120 | -155 | -472 |
| Cash & Equivalents | 15 | 16 | 42 | 121 | 155 | 473 |
| Total Debt | 165 | 125 | 56 | 1 | N/A | 1 |
| Liquidity & working capital | ||||||
| Current Ratio | 4.33x | 83.00x | 9.90x | 92.28x | 34.50x | 127.69x |
| Quick Ratio | 2.19x | 57.89x | 6.45x | 92.28x | 34.50x | 127.69x |
| Cash Ratio | 0.29x | 3.88x | 0.81x | 13.84x | 5.25x | 49.06x |
| Total Current Assets | 217 | 351 | 517 | 805 | 1,016 | 1,231 |
| Total Current Liabilities | 50 | 4 | 52 | 9 | 29 | 10 |
| Inventory | 107 | 106 | 180 | N/A | N/A | N/A |
| Trade Receivables | 93 | 229 | 280 | 466 | 694 | 757 |
| Trade Payables | N/A | N/A | 52 | 1 | 11 | 4 |
| Net Working Capital | 167 | 347 | 465 | 796 | 987 | 1,221 |
| Net Working Capital % of Revenue | 5.8% | 9.7% | 11.2% | 12.4% | 16.9% | 17.5% |
| Trade Working Capital | 200 | 335 | 408 | 465 | 683 | 753 |
| Trade Working Capital % of Revenue | 7.0% | 9.3% | 9.8% | 7.3% | 11.7% | 10.8% |
| Change in Trade Working Capital | N/A | 134 | 73 | 57 | 217 | 70 |
| Turnover & efficiency | ||||||
| Inventory Turnover | 25.51x | 31.14x | 21.64x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 14.3 | 11.7 | 16.9 | N/A | N/A | N/A |
| Receivables Turnover | 30.87x | 15.68x | 14.87x | 13.74x | 8.43x | 9.19x |
| Days Sales Outstanding (DSO) | 11.8 | 23.3 | 24.5 | 26.6 | 43.3 | 39.7 |
| Payables Turnover | N/A | N/A | 74.74x | 8382.61x | 483.09x | 1450.40x |
| Days Payable Outstanding (DPO) | N/A | N/A | 4.9 | 0.0 | 0.8 | 0.3 |
| Cash Conversion Cycle | 26.1 days | 35.0 days | 36.5 days | 26.5 days | 42.5 days | 39.5 days |
| Asset Turnover | 12.45x | 9.58x | 8.00x | 7.93x | 5.59x | 4.76x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 4,727 | 5,197 | 4,839 | 7,313 | 2,514 | 8,143 |
| Free Cash Flow (OCF − Capex proxy) | 10 | 2 | 26 | 79 | 34 | 318 |
| Cash Conversion (OCF / EBITDA) | 6700.7% | 2828.7% | 2958.7% | 1893.7% | 682.7% | 1666.8% |
| 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).