Loading company…
ID 400209341 · 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 | 14.8% | 22.0% | 21.4% | 20.8% |
| EBITDA Margin | 9.8% | 18.5% | 18.2% | 18.5% |
| EBITDAR | 342 | 892 | 981 | 1,470 |
| EBITDAR Margin | 9.8% | 19.6% | 19.5% | 19.5% |
| EBIT Margin | 9.8% | 18.5% | 18.2% | 18.5% |
| Net Profit Margin | 9.8% | 16.4% | 17.5% | 17.9% |
| Operating Expense % of Sales | 5.0% | 3.5% | 3.2% | 2.2% |
| Returns | ||||
| Return on Assets (ROA) | 23.7% | 41.0% | 40.7% | 43.4% |
| Return on Equity (ROE) | 36.6% | 57.0% | 62.8% | 64.6% |
| ROIC [EBIT / Invested Capital] | 66.1% | 122.4% | 143.4% | 83.4% |
| Leverage & debt balances | ||||
| 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 | 64.7% | 72.0% | 64.8% | 67.2% |
| Net Debt | -418 | -623 | -766 | -410 |
| Cash & Equivalents | 418 | 623 | 766 | 410 |
| Total Debt | N/A | N/A | N/A | N/A |
| Liquidity & working capital | ||||
| Current Ratio | 2.83x | 3.56x | 2.67x | 3.01x |
| Quick Ratio | 2.83x | 3.56x | 2.67x | 3.01x |
| Cash Ratio | 0.82x | 1.22x | 0.95x | 0.40x |
| Total Current Assets | 1,440 | 1,823 | 2,162 | 3,060 |
| Total Current Liabilities | 510 | 511 | 810 | 1,018 |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 312 | 686 | 651 | 1,437 |
| Trade Payables | 510 | 511 | 762 | 1,018 |
| Net Working Capital | 930 | 1,311 | 1,352 | 2,042 |
| Net Working Capital % of Revenue | 26.7% | 28.8% | 26.8% | 27.2% |
| Trade Working Capital | -198 | 175 | -111 | 419 |
| Trade Working Capital % of Revenue | -5.7% | 3.8% | -2.2% | 5.6% |
| Change in Trade Working Capital | N/A | 372 | -286 | 530 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 11.15x | 6.64x | 7.73x | 5.23x |
| Days Sales Outstanding (DSO) | 32.7 | 55.0 | 47.2 | 69.7 |
| Payables Turnover | 5.81x | 6.95x | 5.19x | 5.86x |
| Days Payable Outstanding (DPO) | 62.8 | 52.5 | 70.3 | 62.3 |
| Cash Conversion Cycle | -30.0 days | 2.4 days | -23.1 days | 7.4 days |
| Asset Turnover | 2.41x | 2.50x | 2.32x | 2.43x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 3,618 | 5,315 | 9,495 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 3,618 | 5,315 | 9,495 | N/A |
| Cash Conversion (OCF / EBITDA) | 1057.1% | 629.8% | 1036.8% | 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).