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ID 445490861 · 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 | 38.1% | 20.8% | 35.4% | 34.1% | 20.3% | 25.6% | 24.9% |
| EBITDA Margin | 30.7% | 7.3% | 9.8% | 22.1% | 10.5% | 9.7% | 1.6% |
| EBITDAR | 926 | 271 | 176 | 1,324 | 1,036 | 1,138 | 425 |
| EBITDAR Margin | 30.8% | 7.3% | 9.8% | 22.1% | 12.2% | 11.6% | 4.5% |
| EBIT Margin | 30.4% | 6.3% | 6.5% | 20.1% | 8.6% | 7.9% | -0.4% |
| Net Profit Margin | 29.2% | 4.9% | -1.8% | 23.9% | 13.1% | 10.9% | 2.3% |
| Operating Expense % of Sales | 7.4% | 13.5% | 25.6% | 12.0% | 9.8% | 15.9% | 23.3% |
| Returns | |||||||
| Return on Assets (ROA) | 57.7% | 12.5% | -1.1% | 22.2% | 16.2% | 10.3% | 1.5% |
| Return on Equity (ROE) | 167.6% | 30.6% | -5.6% | 74.2% | 36.6% | 23.8% | 4.5% |
| ROIC [EBIT / Invested Capital] | 104.5% | 17.9% | 8.1% | 56.2% | 17.8% | 11.3% | -0.6% |
| Leverage & liquidity | |||||||
| Debt-to-Assets | 34.8% | 49.7% | 35.9% | 8.9% | 26.9% | 26.3% | 15.3% |
| Debt-to-Equity | 1.01x | 1.22x | 1.76x | 0.30x | 0.61x | 0.61x | 0.48x |
| Debt-to-EBITDA | 0.57x | 2.66x | 5.62x | 0.43x | 2.06x | 2.87x | 14.89x |
| Equity-to-Assets | 34.5% | 40.7% | 20.3% | 29.9% | 44.4% | 43.1% | 32.2% |
| Net Debt | 350 | 707 | 884 | 213 | 1,087 | 2,365 | 1,266 |
| Cash & Equivalents | 179 | 15 | 103 | 360 | 760 | 360 | 961 |
| Total Debt | 530 | 722 | 988 | 573 | 1,847 | 2,725 | 2,226 |
| Efficiency & working capital | |||||||
| Inventory Turnover | N/A | 10.68x | 1.23x | 1.24x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | 34.2 | 296.9 | 293.7 | N/A | N/A | N/A |
| Receivables Turnover | 9.54x | 29.78x | 4.86x | 5.43x | 10.86x | 8.83x | 5.68x |
| Days Sales Outstanding (DSO) | 38.3 | 12.3 | 75.1 | 67.2 | 33.6 | 41.4 | 64.3 |
| Payables Turnover | 21.85x | 25.60x | 7.58x | 52.51x | 20.89x | 44.01x | 17.88x |
| Days Payable Outstanding (DPO) | 16.7 | 14.3 | 48.1 | 7.0 | 17.5 | 8.3 | 20.4 |
| Cash Conversion Cycle | 21.6 days | 32.2 days | 323.8 days | 353.9 days | 16.1 days | 33.1 days | 43.9 days |
| Asset Turnover | 1.98x | 2.55x | 0.65x | 0.93x | 1.24x | 0.95x | 0.65x |
| Cash flow & dividends | |||||||
| Operating Cash Flow | N/A | -307 | 413 | N/A | -768 | 675 | 2,271 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -497 | 258 | N/A | -823 | -776 | 1,513 |
| Cash Conversion (OCF / EBITDA) | N/A | -113.2% | 234.8% | N/A | -85.7% | 71.2% | 1518.4% |
| 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).