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ID 206341323 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 26.3% | 29.7% | 33.9% | 47.7% |
| EBITDA Margin | 20.3% | 21.5% | 27.4% | 39.7% |
| EBITDAR | 702 | 933 | 1,389 | 2,181 |
| EBITDAR Margin | 20.3% | 21.5% | 27.4% | 39.7% |
| EBIT Margin | 20.3% | 21.5% | 27.4% | 39.7% |
| Net Profit Margin | 20.0% | 20.6% | 24.5% | 37.9% |
| Operating Expense % of Sales | 6.0% | 8.2% | 6.5% | 8.0% |
| Returns | ||||
| Return on Assets (ROA) | 23.6% | 25.6% | 24.4% | 27.4% |
| Return on Equity (ROE) | 30.0% | 29.3% | 31.2% | 42.2% |
| ROIC [EBIT / Invested Capital] | 26.2% | 30.3% | 28.9% | 32.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 13.4% | 1.0% | 16.9% | 24.7% |
| Debt-to-Equity | 0.17x | 0.01x | 0.22x | 0.38x |
| Debt-to-EBITDA | 0.56x | 0.04x | 0.62x | 0.86x |
| Equity-to-Assets | 78.8% | 87.6% | 78.3% | 64.9% |
| Net Debt | 368 | 21 | 822 | 1,846 |
| Cash & Equivalents | 24 | 14 | 39 | 35 |
| Total Debt | 392 | 35 | 860 | 1,881 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 15.08x | 24.95x | 15.19x | 55.33x |
| Days Sales Outstanding (DSO) | 24.2 | 14.6 | 24.0 | 6.6 |
| Payables Turnover | 11.09x | 7.95x | 13.68x | 3.63x |
| Days Payable Outstanding (DPO) | 32.9 | 45.9 | 26.7 | 100.6 |
| Cash Conversion Cycle | -8.7 days | -31.3 days | -2.6 days | -94.0 days |
| Asset Turnover | 1.18x | 1.24x | 1.00x | 0.72x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 469 | 1,941 | 506 | 189 |
| Free Cash Flow (OCF − Capex proxy) | 461 | 1,941 | -387 | 189 |
| Cash Conversion (OCF / EBITDA) | 66.8% | 208.0% | 36.5% | 8.7% |
| 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).