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ID 400163540 · 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 | 16.4% | 22.0% | 26.1% | 28.0% |
| EBITDA Margin | 9.9% | 14.0% | 15.7% | 14.1% |
| EBITDAR | 297 | 608 | 648 | 503 |
| EBITDAR Margin | 9.9% | 16.1% | 18.8% | 18.6% |
| EBIT Margin | 9.9% | 14.0% | 15.6% | 14.1% |
| Net Profit Margin | 9.9% | 13.6% | 13.9% | 12.8% |
| Operating Expense % of Sales | 6.4% | 8.0% | 10.4% | 13.8% |
| Returns | ||||
| Return on Assets (ROA) | 26.6% | 28.1% | 27.4% | 17.8% |
| Return on Equity (ROE) | 32.0% | 35.7% | 29.0% | 18.1% |
| ROIC [EBIT / Invested Capital] | 37.2% | 38.5% | 42.0% | 23.7% |
| 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 | 83.0% | 78.5% | 94.5% | 98.4% |
| Net Debt | -131 | -63 | -372 | -288 |
| Cash & Equivalents | 131 | 63 | 372 | 288 |
| 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 | 10.22x | 8.93x | 16.43x | 9.82x |
| Days Sales Outstanding (DSO) | 35.7 | 40.9 | 22.2 | 37.2 |
| Payables Turnover | 13.16x | 7.51x | 31.55x | 62.88x |
| Days Payable Outstanding (DPO) | 27.7 | 48.6 | 11.6 | 5.8 |
| Cash Conversion Cycle | 8.0 days | -7.7 days | 10.7 days | 31.4 days |
| Asset Turnover | 2.68x | 2.07x | 1.97x | 1.40x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 88 | -68 | 310 | -84 |
| Free Cash Flow (OCF − Capex proxy) | 88 | -68 | 310 | -84 |
| Cash Conversion (OCF / EBITDA) | 29.7% | -12.9% | 57.3% | -22.0% |
| 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).