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ID 445403518 · 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 | 30.1% | 31.3% | 29.5% | 27.5% | 23.7% | 24.7% |
| EBITDA Margin | 27.1% | 27.2% | 26.5% | 24.2% | 20.1% | 18.9% |
| EBITDAR | 671 | 593 | 698 | 785 | 670 | 696 |
| EBITDAR Margin | 27.7% | 28.3% | 27.4% | 24.9% | 21.1% | 19.7% |
| EBIT Margin | 27.0% | 27.0% | 26.0% | 24.0% | 20.0% | 18.7% |
| Net Profit Margin | 27.0% | 27.2% | 26.1% | 24.0% | 20.0% | 17.8% |
| Operating Expense % of Sales | 3.0% | 4.1% | 3.0% | 3.3% | 3.6% | 5.9% |
| Returns | ||||||
| Return on Assets (ROA) | 22.8% | 16.2% | 18.9% | 18.1% | 12.0% | 9.1% |
| Return on Equity (ROE) | 22.8% | 16.6% | 19.4% | 18.1% | 13.2% | 11.7% |
| ROIC [EBIT / Invested Capital] | 23.7% | 16.9% | 19.7% | 18.5% | 13.4% | 10.1% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 17.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.23x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.87x |
| Equity-to-Assets | 100.0% | 97.8% | 97.8% | 100.0% | 91.0% | 77.6% |
| Net Debt | -112 | -93 | -74 | -101 | -66 | 1,139 |
| Cash & Equivalents | 112 | 93 | 74 | 101 | 66 | 105 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | 1,244 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 0.93x | 0.93x | 0.81x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 391.1 | 393.3 | 448.8 | N/A | N/A | N/A |
| Receivables Turnover | 2.69x | 1.30x | 2.36x | 1.75x | 1.95x | 1.64x |
| Days Sales Outstanding (DSO) | 135.6 | 281.1 | 154.4 | 208.6 | 187.4 | 222.3 |
| Payables Turnover | 9783.90x | 29.07x | 23.39x | N/A | 5.18x | 8.48x |
| Days Payable Outstanding (DPO) | 0.0 | 12.6 | 15.6 | N/A | 70.5 | 43.1 |
| Cash Conversion Cycle | 526.7 days | 661.9 days | 587.6 days | 208.6 days | 116.9 days | 179.3 days |
| Asset Turnover | 0.84x | 0.60x | 0.73x | 0.75x | 0.60x | 0.51x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 5,344 | 3,130 | 5,735 | 2,996 | 3,179 | 6,976 |
| Free Cash Flow (OCF − Capex proxy) | 52 | -19 | -19 | 27 | -35 | 39 |
| Cash Conversion (OCF / EBITDA) | 814.9% | 548.7% | 849.0% | 392.8% | 496.3% | 1047.3% |
| 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).