Loading company…
ID 206261043 · 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 | 53.8% | 47.8% | 1.5% |
| EBITDA Margin | 38.3% | 36.9% | -13.9% |
| EBITDAR | 1,942 | 2,672 | -707 |
| EBITDAR Margin | 38.3% | 36.9% | -13.9% |
| EBIT Margin | 37.4% | 36.4% | -16.4% |
| Net Profit Margin | 36.7% | 30.6% | -18.2% |
| Operating Expense % of Sales | 15.6% | 10.9% | 15.5% |
| Returns | |||
| Return on Assets (ROA) | 60.1% | 48.1% | -31.0% |
| Return on Equity (ROE) | 74.3% | 82.3% | -56.2% |
| ROIC [EBIT / Invested Capital] | 82.9% | 176.2% | -32.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 17.0% | 8.5% | 34.7% |
| Debt-to-Equity | 0.21x | 0.15x | 0.63x |
| Debt-to-EBITDA | 0.27x | 0.15x | N/A |
| Equity-to-Assets | 80.9% | 58.5% | 55.1% |
| Net Debt | -218 | -1,200 | 930 |
| Cash & Equivalents | 744 | 1,593 | 102 |
| Total Debt | 526 | 392 | 1,032 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.29x | 12.32x | 7.07x |
| Days Sales Outstanding (DSO) | 110.8 | 29.6 | 51.6 |
| Payables Turnover | N/A | 5.32x | 17.15x |
| Days Payable Outstanding (DPO) | N/A | 68.6 | 21.3 |
| Cash Conversion Cycle | 110.8 days | -39.0 days | 30.3 days |
| Asset Turnover | 1.64x | 1.57x | 1.71x |
| Cash flow & dividends | |||
| Operating Cash Flow | 162 | 849 | -1,491 |
| Free Cash Flow (OCF − Capex proxy) | 162 | 849 | -1,491 |
| Cash Conversion (OCF / EBITDA) | 8.3% | 31.8% | 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).