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ID 245599464 · 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 | 74.5% | 87.1% | 85.8% | 84.7% |
| EBITDA Margin | 1.5% | 10.8% | 7.9% | 7.0% |
| EBITDAR | 33 | 263 | 231 | 236 |
| EBITDAR Margin | 1.5% | 10.8% | 7.9% | 7.0% |
| EBIT Margin | -2.8% | 5.6% | 2.6% | 2.4% |
| Net Profit Margin | -2.8% | 5.6% | 1.4% | 1.7% |
| Operating Expense % of Sales | 73.0% | 76.3% | 77.9% | 77.7% |
| Returns | ||||
| Return on Assets (ROA) | -5.7% | 10.6% | 3.2% | 3.9% |
| Return on Equity (ROE) | -14.2% | 23.8% | 6.8% | 8.6% |
| ROIC [EBIT / Invested Capital] | -8.1% | 14.0% | 7.9% | 7.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 31.2% | 33.0% | 30.4% | 35.5% |
| Debt-to-Equity | 0.78x | 0.74x | 0.64x | 0.79x |
| Debt-to-EBITDA | 10.34x | 1.61x | 1.70x | 2.23x |
| Equity-to-Assets | 40.2% | 44.5% | 47.3% | 45.1% |
| Net Debt | 325 | 402 | 351 | 465 |
| Cash & Equivalents | 13 | 21 | 43 | 64 |
| Total Debt | 338 | 423 | 394 | 528 |
| 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 | 14.90x | 11.49x | 14.26x | 8.12x |
| Days Sales Outstanding (DSO) | 24.5 | 31.8 | 25.6 | 45.0 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 24.5 days | 31.8 days | 25.6 days | 45.0 days |
| Asset Turnover | 2.05x | 1.89x | 2.24x | 2.28x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 10 | 8 | 22 | 21 |
| Free Cash Flow (OCF − Capex proxy) | 10 | 8 | 22 | 21 |
| Cash Conversion (OCF / EBITDA) | 31.6% | 2.9% | 9.6% | 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).