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ID 204555793 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 31.8% | 39.4% | 20.6% |
| EBITDA Margin | 28.9% | 36.6% | 18.5% |
| EBITDAR | 919 | 1,162 | 546 |
| EBITDAR Margin | 28.9% | 36.6% | 18.5% |
| EBIT Margin | 28.8% | 36.5% | 18.4% |
| Net Profit Margin | 25.3% | 34.0% | 14.0% |
| Operating Expense % of Sales | 3.0% | 2.8% | 2.1% |
| Returns | |||
| Return on Assets (ROA) | 198.1% | 92.4% | 73.1% |
| Return on Equity (ROE) | 266.1% | 137.4% | 110.3% |
| ROIC [EBIT / Invested Capital] | 1106.4% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 8.6% | 0.0% |
| Debt-to-Equity | 0.00x | 0.13x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.09x | 0.00x |
| Equity-to-Assets | 74.4% | 67.2% | 66.3% |
| Net Debt | -220 | -838 | -408 |
| Cash & Equivalents | 220 | 938 | 408 |
| Total Debt | N/A | 100 | 0 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 32.54x | 40.63x | 61.81x |
| Days Sales Outstanding (DSO) | 11.2 | 9.0 | 5.9 |
| Payables Turnover | 75.76x | 69.65x | 79.81x |
| Days Payable Outstanding (DPO) | 4.8 | 5.2 | 4.6 |
| Cash Conversion Cycle | 6.4 days | 3.7 days | 1.3 days |
| Asset Turnover | 7.82x | 2.72x | 5.22x |
| Cash flow & dividends | |||
| Operating Cash Flow | 577 | 1,357 | 427 |
| Free Cash Flow (OCF − Capex proxy) | 577 | 1,357 | 427 |
| Cash Conversion (OCF / EBITDA) | 62.8% | 116.8% | 78.2% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).