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ID 205229297 · 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 | 44.0% | 21.5% | 19.4% |
| EBITDA Margin | 24.1% | 6.5% | 6.4% |
| EBITDAR | 335 | 171 | 190 |
| EBITDAR Margin | 24.1% | 6.5% | 6.4% |
| EBIT Margin | 24.1% | 5.6% | 5.7% |
| Net Profit Margin | 22.7% | 6.2% | 2.3% |
| Operating Expense % of Sales | 19.9% | 15.0% | 13.0% |
| Returns | |||
| Return on Assets (ROA) | 37.6% | 18.2% | 9.1% |
| Return on Equity (ROE) | 85.0% | 30.7% | N/A |
| ROIC [EBIT / Invested Capital] | 117.0% | 38.2% | N/A |
| 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 | 44.2% | 59.3% | -3.9% |
| Net Debt | -85 | -148 | -20 |
| Cash & Equivalents | 85 | 148 | 20 |
| 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 | 1.66x | 2.92x | 3.86x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,677 | 4,993 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -78 | 92 | N/A |
| Cash Conversion (OCF / EBITDA) | 500.4% | 2917.1% | N/A |
| 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).