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ID 400139079 · 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 | 20.7% | 28.1% | 26.6% | 29.6% |
| EBITDA Margin | 5.0% | 10.8% | 6.8% | 2.0% |
| EBITDAR | 135 | 375 | 315 | 113 |
| EBITDAR Margin | 5.5% | 11.4% | 7.3% | 3.2% |
| EBIT Margin | 4.8% | 10.7% | 6.7% | 1.9% |
| Net Profit Margin | 9.9% | 14.3% | 13.6% | 7.7% |
| Operating Expense % of Sales | 15.7% | 17.3% | 19.8% | 27.6% |
| Returns | ||||
| Return on Assets (ROA) | 17.7% | 20.9% | 21.1% | 10.2% |
| Return on Equity (ROE) | 31.2% | 37.9% | 32.2% | 14.0% |
| ROIC [EBIT / Invested Capital] | 14.8% | 27.8% | 16.5% | 3.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 3.5% | 1.4% | 0.5% | 0.0% |
| Debt-to-Equity | 0.06x | 0.03x | 0.01x | 0.00x |
| Debt-to-EBITDA | 0.38x | 0.09x | 0.05x | 0.00x |
| Equity-to-Assets | 57.0% | 55.3% | 65.5% | 72.7% |
| Net Debt | 22 | 26 | -86 | -193 |
| Cash & Equivalents | 25 | 7 | 102 | 193 |
| Total Debt | 47 | 33 | 15 | 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 | 2.76x | 2.52x | 2.66x | 2.45x |
| Days Sales Outstanding (DSO) | 132.2 | 144.9 | 137.2 | 149.2 |
| Payables Turnover | 4.71x | 2.91x | 3.57x | 3.43x |
| Days Payable Outstanding (DPO) | 77.5 | 125.6 | 102.4 | 106.3 |
| Cash Conversion Cycle | 54.7 days | 19.4 days | 34.9 days | 42.9 days |
| Asset Turnover | 1.80x | 1.47x | 1.55x | 1.32x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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).