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ID 206339942 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 14.5% | 15.2% | 14.7% | 13.5% |
| EBITDA Margin | 7.5% | 7.8% | 4.2% | 3.8% |
| EBITDAR | 355 | 542 | 188 | 221 |
| EBITDAR Margin | 7.9% | 8.4% | 5.3% | 4.6% |
| EBIT Margin | 7.5% | 7.1% | 4.2% | 3.8% |
| Net Profit Margin | 7.2% | 6.8% | 2.8% | 3.1% |
| Operating Expense % of Sales | 7.1% | 7.4% | 10.5% | 9.8% |
| Returns | ||||
| Return on Assets (ROA) | 22.7% | 28.0% | 6.4% | 9.6% |
| Return on Equity (ROE) | 31.4% | 36.0% | 8.1% | 12.5% |
| ROIC [EBIT / Invested Capital] | 41.7% | 51.1% | 15.3% | 18.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 12.1% | 3.4% | 1.2% | 0.0% |
| Debt-to-Equity | 0.17x | 0.04x | 0.02x | 0.00x |
| Debt-to-EBITDA | 0.52x | 0.10x | 0.12x | 0.00x |
| Equity-to-Assets | 72.4% | 77.8% | 78.9% | 76.4% |
| Net Debt | -230 | -319 | -224 | -177 |
| Cash & Equivalents | 403 | 371 | 243 | 177 |
| Total Debt | 173 | 53 | 19 | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | -234.34x | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | -1.6 | N/A |
| Receivables Turnover | 27.85x | 23.83x | 24.72x | 19.41x |
| Days Sales Outstanding (DSO) | 13.1 | 15.3 | 14.8 | 18.8 |
| Payables Turnover | 17.39x | 18.69x | 9.88x | 12.13x |
| Days Payable Outstanding (DPO) | 21.0 | 19.5 | 37.0 | 30.1 |
| Cash Conversion Cycle | -7.9 days | -4.2 days | -23.7 days | -11.3 days |
| Asset Turnover | 3.15x | 4.14x | 2.31x | 3.12x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 7,425 | 9,881 | 4,613 | -65 |
| Free Cash Flow (OCF − Capex proxy) | 7,425 | 9,881 | 4,613 | -65 |
| Cash Conversion (OCF / EBITDA) | 2222.5% | 1948.5% | 3081.8% | -36.2% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).