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ID 200267040 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 24.0% | 24.9% | 28.1% | 26.7% |
| EBITDA Margin | 10.6% | 11.3% | 14.2% | 13.9% |
| EBITDAR | 355 | 314 | 417 | 503 |
| EBITDAR Margin | 13.7% | 13.3% | 16.1% | 15.5% |
| EBIT Margin | 10.5% | 11.2% | 14.1% | 13.8% |
| Net Profit Margin | 10.3% | 12.3% | 12.9% | 12.4% |
| Operating Expense % of Sales | 13.5% | 13.6% | 13.9% | 12.8% |
| Returns | ||||
| Return on Assets (ROA) | 22.5% | 21.3% | 27.0% | 23.3% |
| Return on Equity (ROE) | 46.6% | 39.2% | 37.9% | 37.7% |
| ROIC [EBIT / Invested Capital] | 34.0% | 27.6% | 33.1% | 39.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 26.9% | 22.6% | 20.8% | 12.5% |
| Debt-to-Equity | 0.56x | 0.42x | 0.29x | 0.20x |
| Debt-to-EBITDA | 1.16x | 1.16x | 0.70x | 0.48x |
| Equity-to-Assets | 48.3% | 54.4% | 71.3% | 61.7% |
| Net Debt | 226 | 215 | 214 | 69 |
| Cash & Equivalents | 90 | 93 | 44 | 147 |
| Total Debt | 317 | 308 | 258 | 217 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 6.47x | 5.21x | 4.76x | 4.71x |
| Days Sales Outstanding (DSO) | 56.4 | 70.1 | 76.6 | 77.6 |
| Payables Turnover | 7.49x | 5.78x | 35.34x | 5.47x |
| Days Payable Outstanding (DPO) | 48.7 | 63.1 | 10.3 | 66.7 |
| Cash Conversion Cycle | 7.7 days | 7.0 days | 66.3 days | 10.8 days |
| Asset Turnover | 2.20x | 1.73x | 2.09x | 1.87x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 63 | 162 | 212 | 400 |
| Free Cash Flow (OCF − Capex proxy) | 63 | 150 | 211 | 399 |
| Cash Conversion (OCF / EBITDA) | 23.0% | 60.9% | 57.5% | 89.0% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).