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ID 448391829 · FY 2017–2024 · 8 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 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Margins | ||||||||
| Gross Margin | 44.9% | 44.8% | 40.1% | 41.6% | 52.9% | 40.7% | 39.9% | 55.2% |
| EBITDA Margin | 29.2% | 33.1% | 23.6% | -7.7% | 29.0% | 19.9% | 8.9% | 43.9% |
| EBITDAR | 1,505 | 2,038 | 1,429 | 1 | 2,188 | 1,940 | 812 | 5,136 |
| EBITDAR Margin | 33.9% | 37.1% | 28.1% | 0.1% | 32.5% | 22.5% | 12.5% | 43.9% |
| EBIT Margin | 27.8% | 31.9% | 22.3% | -11.0% | 27.8% | 18.7% | 7.4% | 43.6% |
| Net Profit Margin | 29.2% | 30.3% | 21.2% | -13.5% | 29.1% | 17.5% | 9.7% | 13.1% |
| Operating Expense % of Sales | 15.7% | 11.7% | 16.4% | 49.3% | 23.8% | 20.8% | 31.0% | 11.3% |
| Returns | ||||||||
| Return on Assets (ROA) | 37.1% | 28.6% | 16.8% | -5.9% | 22.5% | 14.5% | 5.6% | 13.1% |
| Return on Equity (ROE) | 94.1% | 54.8% | 26.3% | -8.8% | 32.3% | 19.9% | 7.7% | 15.8% |
| ROIC [EBIT / Invested Capital] | 69.7% | 44.7% | 22.0% | -5.5% | 29.3% | 21.4% | 5.9% | 53.7% |
| Leverage & liquidity | ||||||||
| Debt-to-Assets | 18.9% | 22.0% | 17.2% | 21.4% | 4.3% | 1.2% | 0.5% | 0.0% |
| Debt-to-Equity | 0.48x | 0.42x | 0.27x | 0.32x | 0.06x | 0.02x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.51x | 0.70x | 0.92x | N/A | 0.19x | 0.07x | 0.10x | 0.00x |
| Equity-to-Assets | 39.5% | 52.3% | 64.0% | 67.6% | 69.5% | 72.6% | 72.9% | 83.1% |
| Net Debt | 390 | 882 | 1,035 | 1,116 | 308 | -30 | -55 | -218 |
| Cash & Equivalents | 269 | 397 | 70 | 82 | 70 | 155 | 115 | 218 |
| Total Debt | 659 | 1,280 | 1,105 | 1,198 | 378 | 125 | 60 | N/A |
| Efficiency & working capital | ||||||||
| Inventory Turnover | N/A | N/A | 0.62x | 0.34x | 0.46x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | 587.8 | 1068.4 | 788.9 | N/A | N/A | N/A |
| Receivables Turnover | 44.30x | 9.13x | 15.25x | 9.26x | 11.37x | 15.89x | 19.36x | 37.87x |
| Days Sales Outstanding (DSO) | 8.2 | 40.0 | 23.9 | 39.4 | 32.1 | 23.0 | 18.9 | 9.6 |
| Payables Turnover | 1.76x | 2.12x | 2.96x | 4.81x | 1.60x | 1.89x | 1.37x | 2.81x |
| Days Payable Outstanding (DPO) | 207.6 | 172.1 | 123.4 | 75.8 | 227.7 | 193.2 | 266.4 | 129.8 |
| Cash Conversion Cycle | -199.4 days | -132.1 days | 488.4 days | 1032.0 days | 593.3 days | -170.2 days | -247.5 days | -120.2 days |
| Asset Turnover | 1.27x | 0.95x | 0.79x | 0.44x | 0.77x | 0.83x | 0.58x | 1.00x |
| Cash flow & dividends | ||||||||
| Operating Cash Flow | 434 | -460 | 250 | 12 | -11 | 85 | -40 | 103 |
| Free Cash Flow (OCF − Capex proxy) | 434 | -492 | 200 | 12 | -11 | 85 | -40 | 103 |
| Cash Conversion (OCF / EBITDA) | 33.5% | -25.3% | 20.8% | N/A | -0.6% | 5.0% | -6.9% | 2.0% |
| Dividends Declared | N/A | 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 | 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).