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ID 245628487 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 35.5% | 35.3% | 36.1% |
| EBITDA Margin | 22.6% | 18.8% | 13.7% |
| EBITDAR | 814 | 731 | 715 |
| EBITDAR Margin | 26.5% | 22.8% | 18.5% |
| EBIT Margin | 22.4% | 18.6% | 13.3% |
| Net Profit Margin | 20.0% | 16.2% | 10.7% |
| Operating Expense % of Sales | 12.9% | 16.5% | 22.4% |
| Returns | |||
| Return on Assets (ROA) | 26.6% | 24.4% | 16.3% |
| Return on Equity (ROE) | 36.5% | 28.6% | 23.3% |
| ROIC [EBIT / Invested Capital] | 48.2% | 33.0% | 29.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 1.2% |
| Debt-to-Equity | 0.00x | 0.00x | 0.02x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.06x |
| Equity-to-Assets | 72.8% | 85.2% | 70.0% |
| Net Debt | -255 | -10 | -4 |
| Cash & Equivalents | 255 | 10 | 34 |
| Total Debt | N/A | N/A | 30 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 70.39x | 75.68x | 72.03x |
| Days Sales Outstanding (DSO) | 5.2 | 4.8 | 5.1 |
| Payables Turnover | 3.72x | 9.65x | 4.03x |
| Days Payable Outstanding (DPO) | 98.2 | 37.8 | 90.6 |
| Cash Conversion Cycle | -93.1 days | -33.0 days | -85.6 days |
| Asset Turnover | 1.33x | 1.50x | 1.52x |
| Cash flow & dividends | |||
| Operating Cash Flow | 237 | N/A | 24 |
| Free Cash Flow (OCF − Capex proxy) | 237 | N/A | 24 |
| Cash Conversion (OCF / EBITDA) | 34.2% | N/A | 4.5% |
| 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).