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ID 212919813 · 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 | 42.9% | 39.2% | 44.7% |
| EBITDA Margin | 12.1% | 14.0% | 15.9% |
| EBITDAR | 329 | 418 | 595 |
| EBITDAR Margin | 12.1% | 14.0% | 15.9% |
| EBIT Margin | 4.7% | 5.5% | 8.8% |
| Net Profit Margin | 10.5% | -0.9% | 0.3% |
| Operating Expense % of Sales | 30.8% | 25.2% | 28.8% |
| Returns | |||
| Return on Assets (ROA) | 11.3% | -0.8% | 0.3% |
| Return on Equity (ROE) | 105.2% | -10.4% | 3.9% |
| ROIC [EBIT / Invested Capital] | 6.4% | 6.6% | 12.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 76.7% | 72.6% | 69.9% |
| Debt-to-Equity | 7.16x | 9.43x | 9.38x |
| Debt-to-EBITDA | 5.88x | 5.52x | 4.01x |
| Equity-to-Assets | 10.7% | 7.7% | 7.5% |
| Net Debt | 1,728 | 2,227 | 2,338 |
| Cash & Equivalents | 206 | 81 | 49 |
| Total Debt | 1,934 | 2,308 | 2,387 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 24.30x | 9.96x | 7.67x |
| Days Sales Outstanding (DSO) | 15.0 | 36.6 | 47.6 |
| Payables Turnover | 23.06x | 15.12x | 6.81x |
| Days Payable Outstanding (DPO) | 15.8 | 24.1 | 53.6 |
| Cash Conversion Cycle | -0.8 days | 12.5 days | -6.0 days |
| Asset Turnover | 1.08x | 0.94x | 1.10x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).