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ID 218041884 · 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 | 35.0% | 41.0% | 41.4% | 44.1% |
| EBITDA Margin | 15.7% | 22.0% | 19.8% | 19.2% |
| EBITDAR | 354 | 659 | 562 | 640 |
| EBITDAR Margin | 17.3% | 23.0% | 21.0% | 20.4% |
| EBIT Margin | 15.7% | 22.0% | 19.8% | 19.2% |
| Net Profit Margin | 14.1% | 20.5% | 15.6% | 13.3% |
| Operating Expense % of Sales | 19.3% | 19.0% | 21.6% | 25.0% |
| Returns | ||||
| Return on Assets (ROA) | 23.7% | 35.7% | 25.4% | 19.2% |
| Return on Equity (ROE) | 38.8% | 54.5% | 37.1% | 34.2% |
| ROIC [EBIT / Invested Capital] | 41.6% | 52.7% | 42.2% | 45.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 12.4% | 12.2% | 13.1% | 11.5% |
| Debt-to-Equity | 0.20x | 0.19x | 0.19x | 0.20x |
| Debt-to-EBITDA | 0.47x | 0.32x | 0.40x | 0.41x |
| Equity-to-Assets | 61.0% | 65.5% | 68.5% | 56.1% |
| Net Debt | 28 | 120 | 135 | 104 |
| Cash & Equivalents | 123 | 80 | 79 | 145 |
| Total Debt | 151 | 200 | 214 | 249 |
| 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 | 3.05x | 3.08x | 2.46x | 2.33x |
| Days Sales Outstanding (DSO) | 119.7 | 118.3 | 148.5 | 156.7 |
| Payables Turnover | 4.53x | 4.60x | 5.21x | 2.50x |
| Days Payable Outstanding (DPO) | 80.6 | 79.3 | 70.1 | 146.3 |
| Cash Conversion Cycle | 39.1 days | 39.0 days | 78.4 days | 10.4 days |
| Asset Turnover | 1.68x | 1.74x | 1.63x | 1.44x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 173 | 165 | 421 | 436 |
| Free Cash Flow (OCF − Capex proxy) | 173 | 165 | 417 | 436 |
| Cash Conversion (OCF / EBITDA) | 53.8% | 26.2% | 79.4% | 72.5% |
| 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).