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ID 400134715 · 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 | 25.3% | 24.2% | 36.0% |
| EBITDA Margin | 13.9% | 10.3% | 17.5% |
| EBITDAR | 371 | 379 | 541 |
| EBITDAR Margin | 15.2% | 10.8% | 18.1% |
| EBIT Margin | 11.8% | 9.0% | 16.1% |
| Net Profit Margin | 13.2% | 10.0% | 16.8% |
| Operating Expense % of Sales | 11.3% | 13.9% | 18.5% |
| Returns | |||
| Return on Assets (ROA) | 10.9% | 10.2% | 13.1% |
| Return on Equity (ROE) | 14.4% | 13.6% | 16.2% |
| ROIC [EBIT / Invested Capital] | 14.4% | 12.5% | 15.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 75.9% | 75.1% | 81.0% |
| Net Debt | -234 | -81 | -72 |
| Cash & Equivalents | 234 | 81 | 72 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.22x | 3.02x | 2.17x |
| Days Sales Outstanding (DSO) | 113.5 | 120.9 | 168.4 |
| Payables Turnover | 2.90x | 3.42x | 2.86x |
| Days Payable Outstanding (DPO) | 125.7 | 106.7 | 127.8 |
| Cash Conversion Cycle | -12.2 days | 14.2 days | 40.5 days |
| Asset Turnover | 0.83x | 1.01x | 0.78x |
| Cash flow & dividends | |||
| Operating Cash Flow | -3 | -71 | 52 |
| Free Cash Flow (OCF − Capex proxy) | -141 | -153 | -3 |
| Cash Conversion (OCF / EBITDA) | -1.0% | -19.8% | 10.0% |
| 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).