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ID 447860823 · 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 | 15.5% | 14.8% | 23.8% | 27.2% | 23.7% | 23.1% |
| EBITDA Margin | 8.4% | 1.0% | 17.4% | 10.8% | 10.3% | 10.8% |
| EBITDAR | 430 | 49 | 2,025 | 1,029 | 1,154 | 1,627 |
| EBITDAR Margin | 8.4% | 1.0% | 21.4% | 11.3% | 10.3% | 10.8% |
| EBIT Margin | 7.5% | -0.1% | 16.7% | 10.1% | 9.0% | 8.4% |
| Net Profit Margin | 7.2% | 0.1% | 17.0% | 9.8% | 9.0% | 7.4% |
| Operating Expense % of Sales | 7.1% | 13.8% | 6.4% | 16.4% | 13.4% | 12.3% |
| Returns | ||||||
| Return on Assets (ROA) | 19.9% | 0.3% | 57.6% | 29.3% | 18.4% | 15.6% |
| Return on Equity (ROE) | N/A | N/A | 129.2% | 45.5% | 34.5% | 30.1% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 126.4% | 49.5% | 35.5% | 24.8% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 5.7% | 0.0% | 1.1% | 0.0% | 1.5% | 19.9% |
| Debt-to-Equity | -1.78x | -0.00x | 0.02x | 0.00x | 0.03x | 0.38x |
| Debt-to-EBITDA | 0.24x | 0.00x | 0.02x | 0.00x | 0.07x | 0.88x |
| Equity-to-Assets | -3.2% | -11.0% | 44.6% | 64.4% | 53.5% | 51.8% |
| Net Debt | 30 | -125 | 10 | -110 | -64 | 1,391 |
| Cash & Equivalents | 74 | 125 | 20 | 110 | 145 | 34 |
| Total Debt | 104 | N/A | 30 | N/A | 82 | 1,424 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 10.94x | 8.54x | 8.39x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 33.4 | 42.7 | 43.5 | N/A | N/A | N/A |
| Receivables Turnover | 5.00x | 4.11x | 6.30x | 6.74x | 6.79x | 8.50x |
| Days Sales Outstanding (DSO) | 72.9 | 88.9 | 57.9 | 54.2 | 53.8 | 42.9 |
| Payables Turnover | 2.75x | 1.90x | 4.81x | 6.24x | 4.56x | 7.96x |
| Days Payable Outstanding (DPO) | 132.6 | 192.1 | 75.8 | 58.5 | 80.0 | 45.8 |
| Cash Conversion Cycle | -26.3 days | -60.5 days | 25.6 days | -4.3 days | -26.3 days | -2.9 days |
| Asset Turnover | 2.78x | 2.23x | 3.39x | 2.99x | 2.05x | 2.11x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | 409 | 495 | 10,508 | 89 | 36 | -111 |
| Free Cash Flow (OCF − Capex proxy) | 513 | 357 | -105 | 89 | 36 | -111 |
| Cash Conversion (OCF / EBITDA) | 95.3% | 1011.7% | 640.5% | 9.1% | 3.1% | -6.9% |
| 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).