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ID 445464257 · 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 | 15.0% | 16.3% | 22.7% | 22.7% | 31.6% | 33.4% |
| EBITDA Margin | 6.8% | 4.6% | 14.9% | 16.5% | 23.1% | 23.3% |
| EBITDAR | 151 | 100 | 474 | 526 | 902 | 892 |
| EBITDAR Margin | 6.8% | 4.6% | 14.9% | 16.5% | 23.1% | 23.3% |
| EBIT Margin | 6.8% | 4.6% | 14.9% | 16.5% | 23.0% | 23.1% |
| Net Profit Margin | 4.8% | 4.5% | 12.8% | 12.8% | 20.3% | 20.5% |
| Operating Expense % of Sales | 8.1% | 11.7% | 7.8% | 6.2% | 8.5% | 10.2% |
| Returns | ||||||
| Return on Assets (ROA) | 7.1% | 7.1% | 33.5% | 27.4% | 49.2% | 41.9% |
| Return on Equity (ROE) | 17.7% | 20.3% | 122.0% | 61.5% | 109.7% | 82.3% |
| ROIC [EBIT / Invested Capital] | 13.9% | 9.4% | 60.2% | 140.1% | 164.4% | 135.6% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 33.7% | 41.7% | 40.6% | 20.1% | 7.2% | 1.5% |
| Debt-to-Equity | 0.84x | 1.20x | 1.48x | 0.45x | 0.16x | 0.03x |
| Debt-to-EBITDA | 3.33x | 5.81x | 1.04x | 0.57x | 0.13x | 0.03x |
| Equity-to-Assets | 40.0% | 34.8% | 27.5% | 44.6% | 44.9% | 50.9% |
| Net Debt | 485 | 571 | 453 | -287 | -175 | -303 |
| Cash & Equivalents | 17 | 10 | 39 | 586 | 291 | 331 |
| Total Debt | 502 | 581 | 492 | 299 | 116 | 28 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 1.98x | 3.54x | 5.15x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 184.7 | 103.1 | 70.9 | N/A | N/A | N/A |
| Receivables Turnover | 4.24x | 2.51x | 4.59x | 31.51x | 26.46x | 16.70x |
| Days Sales Outstanding (DSO) | 86.1 | 145.4 | 79.6 | 11.6 | 13.8 | 21.9 |
| Payables Turnover | 5.42x | 6.12x | 7.82x | 4.92x | 3.55x | 3.01x |
| Days Payable Outstanding (DPO) | 67.4 | 59.7 | 46.7 | 74.2 | 102.8 | 121.4 |
| Cash Conversion Cycle | 203.5 days | 188.8 days | 103.9 days | -62.6 days | -89.1 days | -99.5 days |
| Asset Turnover | 1.48x | 1.56x | 2.62x | 2.14x | 2.43x | 2.04x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 83 | 225 | 131 | 131 | 585 | 660 |
| Free Cash Flow (OCF − Capex proxy) | -8 | 26 | 131 | 131 | -110 | 135 |
| Cash Conversion (OCF / EBITDA) | 55.1% | 224.4% | 27.7% | 25.0% | 64.8% | 74.0% |
| 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).