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ID 220340897 · 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 | 38.7% | 40.5% | 47.0% |
| EBITDA Margin | 18.2% | 9.1% | 20.2% |
| EBITDAR | 369 | 242 | 638 |
| EBITDAR Margin | 18.2% | 11.5% | 23.8% |
| EBIT Margin | 17.9% | 8.7% | 20.0% |
| Net Profit Margin | 18.2% | 8.9% | 20.0% |
| Operating Expense % of Sales | 20.5% | 31.5% | 26.8% |
| Returns | |||
| Return on Assets (ROA) | 25.3% | 11.4% | 22.7% |
| Return on Equity (ROE) | 52.9% | 26.9% | 48.5% |
| ROIC [EBIT / Invested Capital] | 26.3% | 12.5% | 26.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 47.9% | 48.4% | 42.5% |
| Debt-to-Equity | 1.00x | 1.15x | 0.91x |
| Debt-to-EBITDA | 1.89x | 4.20x | 1.85x |
| Equity-to-Assets | 47.9% | 42.1% | 46.8% |
| Net Debt | 682 | 784 | 922 |
| Cash & Equivalents | 16 | 19 | 80 |
| Total Debt | 698 | 803 | 1,002 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 17.73x | 16.29x | 6.61x |
| Days Sales Outstanding (DSO) | 20.6 | 22.4 | 55.2 |
| Payables Turnover | 25.32x | 16.18x | N/A |
| Days Payable Outstanding (DPO) | 14.4 | 22.6 | N/A |
| Cash Conversion Cycle | 6.2 days | -0.2 days | 55.2 days |
| Asset Turnover | 1.39x | 1.27x | 1.14x |
| Cash flow & dividends | |||
| Operating Cash Flow | -47 | -110 | -954 |
| Free Cash Flow (OCF − Capex proxy) | -47 | -110 | -954 |
| Cash Conversion (OCF / EBITDA) | -12.6% | -57.7% | -176.1% |
| 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).