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ID 400127448 · 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 | 8.5% | 9.8% | 12.8% | 12.4% |
| EBITDA Margin | 0.8% | 1.0% | 1.3% | 1.3% |
| EBITDAR | 18 | 38 | 57 | 66 |
| EBITDAR Margin | 0.8% | 1.3% | 2.0% | 2.4% |
| EBIT Margin | 0.6% | 0.9% | 1.1% | 1.3% |
| Net Profit Margin | 0.8% | 1.0% | 1.2% | 1.6% |
| Operating Expense % of Sales | 7.8% | 8.8% | 11.5% | 11.1% |
| Returns | ||||
| Return on Assets (ROA) | 7.8% | 11.0% | 9.5% | 12.5% |
| Return on Equity (ROE) | 16.3% | 29.1% | 26.5% | 26.8% |
| ROIC [EBIT / Invested Capital] | 16.8% | 34.6% | 30.9% | 25.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 48.1% | 37.8% | 36.0% | 46.6% |
| Net Debt | -23 | -26 | -24 | -21 |
| Cash & Equivalents | 23 | 26 | 24 | 21 |
| Total Debt | N/A | N/A | N/A | N/A |
| 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 | 299.07x | 200.64x | 689.59x | 1938.02x |
| Days Sales Outstanding (DSO) | 1.2 | 1.8 | 0.5 | 0.2 |
| Payables Turnover | 19.56x | 16.68x | 13.51x | 16.17x |
| Days Payable Outstanding (DPO) | 18.7 | 21.9 | 27.0 | 22.6 |
| Cash Conversion Cycle | -17.4 days | -20.1 days | -26.5 days | -22.4 days |
| Asset Turnover | 9.99x | 10.66x | 8.14x | 7.85x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -4 | 3 | -2 | -2 |
| Free Cash Flow (OCF − Capex proxy) | -4 | 3 | -2 | -2 |
| Cash Conversion (OCF / EBITDA) | -25.0% | 10.3% | -6.0% | -7.0% |
| 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).