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ID 204975269 · 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 | 49.3% | 55.0% | 55.9% |
| EBITDA Margin | 17.0% | 14.8% | 9.9% |
| EBITDAR | 323 | 413 | 383 |
| EBITDAR Margin | 17.0% | 17.7% | 13.7% |
| EBIT Margin | 15.8% | 13.8% | 9.1% |
| Net Profit Margin | 17.0% | 14.8% | 9.9% |
| Operating Expense % of Sales | 32.4% | 40.2% | 46.0% |
| Returns | |||
| Return on Assets (ROA) | 30.8% | 25.5% | 20.8% |
| Return on Equity (ROE) | 31.1% | 27.6% | 20.8% |
| ROIC [EBIT / Invested Capital] | 32.6% | 38.5% | 21.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.2% | 92.4% | 100.0% |
| Net Debt | -119 | -409 | -154 |
| Cash & Equivalents | 119 | 409 | 154 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 459.76x |
| Days Sales Outstanding (DSO) | N/A | N/A | 0.8 |
| Payables Turnover | 121.16x | 57.53x | N/A |
| Days Payable Outstanding (DPO) | 3.0 | 6.3 | N/A |
| Cash Conversion Cycle | -3.0 days | -6.3 days | 0.8 days |
| Asset Turnover | 1.82x | 1.73x | 2.09x |
| Cash flow & dividends | |||
| Operating Cash Flow | 71 | 290 | -255 |
| Free Cash Flow (OCF − Capex proxy) | 71 | 290 | -255 |
| Cash Conversion (OCF / EBITDA) | 21.9% | 84.0% | -91.5% |
| 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).