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ID 205159362 · 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 | 95.9% | 98.7% | 100.0% |
| EBITDA Margin | 77.5% | 79.6% | 78.5% |
| EBITDAR | 1,608 | 2,142 | 2,120 |
| EBITDAR Margin | 77.5% | 79.6% | 78.5% |
| EBIT Margin | 73.7% | 75.8% | 70.9% |
| Net Profit Margin | 70.5% | 72.8% | 76.9% |
| Operating Expense % of Sales | 18.3% | 19.1% | 21.5% |
| Returns | |||
| Return on Assets (ROA) | 27.2% | 30.8% | 24.5% |
| Return on Equity (ROE) | 27.5% | 31.3% | 26.0% |
| ROIC [EBIT / Invested Capital] | 32.8% | 36.4% | 29.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.1% | 0.3% | 0.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.01x |
| Debt-to-EBITDA | 0.00x | 0.01x | 0.03x |
| Equity-to-Assets | 98.9% | 98.3% | 94.4% |
| Net Debt | -646 | -649 | -1,453 |
| Cash & Equivalents | 653 | 669 | 1,527 |
| Total Debt | 8 | 19 | 74 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 10.41x | 13.03x | 25.81x |
| Days Sales Outstanding (DSO) | 35.1 | 28.0 | 14.1 |
| Payables Turnover | 1.70x | 0.91x | N/A |
| Days Payable Outstanding (DPO) | 215.0 | 399.1 | N/A |
| Cash Conversion Cycle | -179.9 days | -371.1 days | 14.1 days |
| Asset Turnover | 0.39x | 0.42x | 0.32x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,717 | 1,281 | 844 |
| Free Cash Flow (OCF − Capex proxy) | 168 | -7 | 784 |
| Cash Conversion (OCF / EBITDA) | 106.8% | 59.8% | 39.8% |
| 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).