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ID 205035282 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 3.2% | 8.7% | 11.5% |
| EBITDAR | 66 | 230 | 360 |
| EBITDAR Margin | 3.2% | 8.7% | 11.5% |
| EBIT Margin | 3.2% | 8.2% | 10.1% |
| Net Profit Margin | 3.2% | 8.7% | 11.5% |
| Operating Expense % of Sales | 96.8% | 91.3% | 88.5% |
| Returns | |||
| Return on Assets (ROA) | 70.1% | 85.0% | 91.6% |
| Return on Equity (ROE) | 117.4% | 99.1% | 99.4% |
| ROIC [EBIT / Invested Capital] | N/A | 163.1% | 208.6% |
| 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 | 59.7% | 85.8% | 92.1% |
| Net Debt | -59 | -98 | -210 |
| Cash & Equivalents | 59 | 98 | 210 |
| 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 | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 21.57x | 9.81x | 7.98x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,236 | 3,131 | 3,738 |
| Free Cash Flow (OCF − Capex proxy) | 38 | 39 | 112 |
| Cash Conversion (OCF / EBITDA) | 3404.3% | 1362.4% | 1037.7% |
| 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).