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ID 445480729 · FY 2019–2024 · 6 years
კომპანიის ძირითად საქმიანობას წარმოადგენს სარესტორნო მომსახურება ფინანსური ანგარიშგების შედგენის თარიღისთვის კომპანიის დირექტორებია: 1.
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 | 23.9% | 35.4% | 40.9% | 34.3% | 35.4% | 39.7% |
| EBITDA Margin | 5.7% | 15.1% | 27.3% | 16.2% | 13.7% | 8.0% |
| EBITDAR | 222 | 506 | 1,459 | 1,620 | 1,814 | 1,327 |
| EBITDAR Margin | 9.1% | 17.9% | 28.9% | 17.4% | 14.7% | 8.8% |
| EBIT Margin | 5.1% | 13.8% | 26.0% | 14.9% | 12.5% | 6.5% |
| Net Profit Margin | 5.1% | 13.6% | 25.4% | 13.9% | 11.6% | 5.5% |
| Operating Expense % of Sales | 18.2% | 20.4% | 13.6% | 18.1% | 21.7% | 31.7% |
| Returns | ||||||
| Return on Assets (ROA) | 35.7% | 32.0% | 64.2% | 45.4% | 35.8% | 17.4% |
| Return on Equity (ROE) | 59.3% | 67.6% | 102.5% | 56.5% | 38.6% | 18.8% |
| ROIC [EBIT / Invested Capital] | 130.3% | 46.9% | 105.1% | 98.5% | 89.8% | 36.2% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 0.0% | 31.8% | 30.4% | 12.5% | 6.6% | 3.9% |
| Debt-to-Equity | 0.00x | 0.67x | 0.49x | 0.16x | 0.07x | 0.04x |
| Debt-to-EBITDA | 0.00x | 0.89x | 0.44x | 0.24x | 0.16x | 0.15x |
| Equity-to-Assets | 60.2% | 47.4% | 62.6% | 80.3% | 92.8% | 92.7% |
| Net Debt | -115 | 261 | -1 | -877 | -1,994 | -1,708 |
| Cash & Equivalents | 115 | 120 | 609 | 1,233 | 2,258 | 1,893 |
| Total Debt | N/A | 381 | 608 | 355 | 264 | 185 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 34.00x | 44.41x | 242.38x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 10.7 | 8.2 | 1.5 | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 555.60x | 870.25x | 86.58x | 105.53x |
| Days Sales Outstanding (DSO) | N/A | N/A | 0.7 | 0.4 | 4.2 | 3.5 |
| Payables Turnover | 47.22x | 15.17x | 111.21x | 251.43x | 304.03x | 501.58x |
| Days Payable Outstanding (DPO) | 7.7 | 24.1 | 3.3 | 1.5 | 1.2 | 0.7 |
| Cash Conversion Cycle | 3.0 days | -15.8 days | -1.1 days | -1.0 days | 3.0 days | 2.7 days |
| Asset Turnover | 7.00x | 2.36x | 2.53x | 3.27x | 3.08x | 3.15x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 224 | 185 | 1,478 | 1,268 | 1,308 | -139 |
| Free Cash Flow (OCF − Capex proxy) | 96 | -355 | 398 | 1,040 | 1,216 | -206 |
| Cash Conversion (OCF / EBITDA) | 161.2% | 43.5% | 107.2% | 84.2% | 77.4% | -11.6% |
| 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.
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Ownership & directors from companyinfo.ge (public corporate registry).