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ID 445438081 · 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 | 57.0% | 48.7% | 69.5% | 55.8% | 47.0% | 48.2% | 44.8% |
| EBITDA Margin | 47.2% | 43.8% | 59.8% | 52.0% | 43.2% | 43.5% | 26.7% |
| EBITDAR | 818 | 2,829 | 1,331 | 2,037 | 3,948 | 2,975 | 1,480 |
| EBITDAR Margin | 48.0% | 44.0% | 60.5% | 52.2% | 43.2% | 43.5% | 26.7% |
| EBIT Margin | 43.1% | 43.4% | 57.0% | 50.1% | 42.6% | 42.8% | 24.1% |
| Net Profit Margin | 47.1% | 39.4% | 55.8% | 46.3% | 36.4% | 37.9% | 26.2% |
| Operating Expense % of Sales | 9.9% | 4.9% | 9.7% | 3.8% | 3.8% | 4.8% | 18.0% |
| Returns | |||||||
| Return on Assets (ROA) | 6.8% | 20.2% | 8.2% | 11.5% | 18.4% | 16.0% | 10.6% |
| Return on Equity (ROE) | 102.9% | 76.5% | 27.1% | 38.6% | 44.8% | 29.4% | 14.5% |
| ROIC [EBIT / Invested Capital] | N/A | 113.5% | 31.7% | 64.7% | 131.6% | 66.0% | 20.2% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 6.6% | 26.4% | 30.3% | 29.7% | 41.1% | 54.6% | 72.8% |
| Net Debt | -792 | -855 | -582 | -1,665 | -4,451 | -4,388 | -3,388 |
| Cash & Equivalents | 792 | 855 | 582 | 1,665 | 4,451 | 4,388 | 3,388 |
| Total Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 0.39x | 0.07x | 0.16x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 939.9 | 5435.4 | 2244.9 | N/A | N/A | N/A |
| Receivables Turnover | 294.25x | 9.17x | 4.77x | 14.09x | 35.55x | 25.71x | 26.68x |
| Days Sales Outstanding (DSO) | 1.2 | 39.8 | 76.6 | 25.9 | 10.3 | 14.2 | 13.7 |
| Payables Turnover | 32.88x | 22.70x | 2.26x | 15.20x | 48.92x | 11.19x | 14.52x |
| Days Payable Outstanding (DPO) | 11.1 | 16.1 | 161.2 | 24.0 | 7.5 | 32.6 | 25.1 |
| Cash Conversion Cycle | -9.9 days | 963.6 days | 5350.8 days | 2246.8 days | 2.8 days | -18.4 days | -11.5 days |
| Asset Turnover | 0.14x | 0.51x | 0.15x | 0.25x | 0.51x | 0.42x | 0.40x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | -371 | 67 | N/A | 1,084 | 2,786 | -64 | -1,000 |
| Free Cash Flow (OCF − Capex proxy) | -371 | 67 | N/A | 1,084 | 2,786 | -64 | -1,000 |
| Cash Conversion (OCF / EBITDA) | -46.2% | 2.4% | N/A | 53.4% | 70.6% | -2.1% | -67.6% |
| 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).