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ID 200270928 · 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 | 6.7% | 7.0% | 11.8% | 10.0% |
| EBITDA Margin | 6.7% | 7.0% | 11.8% | 10.0% |
| EBITDAR | 175 | 207 | 373 | 314 |
| EBITDAR Margin | 6.7% | 7.0% | 11.8% | 10.0% |
| EBIT Margin | 6.7% | 7.0% | 11.8% | 10.0% |
| Net Profit Margin | 6.7% | 7.0% | 11.8% | 10.0% |
| Operating Expense % of Sales | 0.0% | 0.0% | 0.0% | 0.0% |
| Returns | ||||
| Return on Assets (ROA) | 21.1% | 18.9% | 28.9% | 18.6% |
| Return on Equity (ROE) | 25.3% | 23.1% | 29.4% | 19.8% |
| ROIC [EBIT / Invested Capital] | 21.8% | 24.2% | 31.0% | 25.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 16.7% | 8.8% | 0.0% | 0.0% |
| Debt-to-Equity | 0.20x | 0.11x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.79x | 0.47x | 0.00x | 0.00x |
| Equity-to-Assets | 83.3% | 81.9% | 98.4% | 94.1% |
| Net Debt | 110 | -41 | -68 | -341 |
| Cash & Equivalents | 28 | 138 | 68 | 341 |
| Total Debt | 138 | 96 | N/A | N/A |
| 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 | 24.22x | 24.69x | 36.14x | 19.97x |
| Days Sales Outstanding (DSO) | 15.1 | 14.8 | 10.1 | 18.3 |
| Payables Turnover | N/A | 28.41x | 153.01x | 28.51x |
| Days Payable Outstanding (DPO) | N/A | 12.8 | 2.4 | 12.8 |
| Cash Conversion Cycle | 15.1 days | 1.9 days | 7.7 days | 5.5 days |
| Asset Turnover | 3.13x | 2.72x | 2.44x | 1.86x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 3,487 | 4,778 | 5,498 | 4,681 |
| Free Cash Flow (OCF − Capex proxy) | -108 | 109 | 5,498 | 4,681 |
| Cash Conversion (OCF / EBITDA) | 1994.0% | 2310.9% | 1474.7% | 1492.9% |
| 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).