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ID 454408604 · 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 | 95.1% | 95.4% | 94.5% | 92.9% | 94.3% | 96.5% |
| EBITDA Margin | 4.9% | 1.2% | 14.0% | 9.4% | 15.4% | 24.5% |
| EBITDAR | 776 | 834 | 1,264 | 1,156 | 1,230 | 1,698 |
| EBITDAR Margin | 38.6% | 36.0% | 41.2% | 40.5% | 41.6% | 49.9% |
| EBIT Margin | 2.4% | -1.2% | 11.9% | 7.1% | 13.6% | 23.2% |
| Net Profit Margin | -3.1% | 0.3% | 15.8% | 11.1% | 13.4% | 24.8% |
| Operating Expense % of Sales | 90.2% | 94.2% | 80.5% | 83.5% | 78.8% | 72.0% |
| Returns | ||||||
| Return on Assets (ROA) | -12.9% | 1.3% | 42.6% | 41.9% | 36.7% | 51.6% |
| Return on Equity (ROE) | N/A | N/A | N/A | 162.7% | 67.2% | 58.8% |
| ROIC [EBIT / Invested Capital] | 19.3% | -8.6% | 61.7% | 39.6% | 57.6% | 72.9% |
| Leverage & liquidity | ||||||
| Debt-to-Assets | 193.8% | 183.2% | 91.2% | 59.4% | 31.3% | 1.0% |
| Debt-to-Equity | -1.54x | -1.70x | -8.51x | 2.31x | 0.57x | 0.01x |
| Debt-to-EBITDA | 9.65x | 36.89x | 2.41x | 1.66x | 0.74x | 0.02x |
| Equity-to-Assets | -125.8% | -107.9% | -10.7% | 25.7% | 54.6% | 87.8% |
| Net Debt | 860 | 917 | 716 | 314 | 106 | -355 |
| Cash & Equivalents | 86 | 113 | 322 | 134 | 233 | 372 |
| Total Debt | 946 | 1,030 | 1,038 | 448 | 339 | 17 |
| Efficiency & working capital | ||||||
| Inventory Turnover | 2.18x | 4.98x | 10.00x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 167.1 | 73.3 | 36.5 | N/A | N/A | N/A |
| Receivables Turnover | 15.37x | 9.93x | 6.03x | 8.19x | 9.17x | 7.42x |
| Days Sales Outstanding (DSO) | 23.8 | 36.7 | 60.5 | 44.6 | 39.8 | 49.2 |
| Payables Turnover | 0.86x | 2.01x | 2.27x | 8.06x | 6.38x | 4.12x |
| Days Payable Outstanding (DPO) | 423.6 | 181.3 | 160.8 | 45.3 | 57.2 | 88.5 |
| Cash Conversion Cycle | -232.7 days | -71.3 days | -63.8 days | -0.7 days | -17.4 days | -39.3 days |
| Asset Turnover | 4.12x | 4.12x | 2.69x | 3.79x | 2.73x | 2.08x |
| Cash flow & dividends | ||||||
| Operating Cash Flow | N/A | 91 | 411 | 225 | 175 | 464 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 64 | 257 | 208 | 194 | 435 |
| Cash Conversion (OCF / EBITDA) | N/A | 324.2% | 95.4% | 83.5% | 38.4% | 55.6% |
| 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.
Ownership & directors from companyinfo.ge (public corporate registry).