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ID 400266760 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 32.3% | 29.7% | 30.9% |
| EBITDA Margin | 26.7% | 25.5% | 27.4% |
| EBITDAR | 3,881 | 4,578 | 5,357 |
| EBITDAR Margin | 27.1% | 25.8% | 27.7% |
| EBIT Margin | 26.6% | 25.5% | 27.4% |
| Net Profit Margin | 25.6% | 23.2% | 27.8% |
| Operating Expense % of Sales | 5.7% | 4.1% | 3.5% |
| Returns | |||
| Return on Assets (ROA) | 41.1% | 35.7% | 30.5% |
| Return on Equity (ROE) | 71.9% | 44.6% | 36.8% |
| ROIC [EBIT / Invested Capital] | 73.8% | 54.5% | 37.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.8% | 0.2% | 0.1% |
| Debt-to-Equity | 0.01x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.02x | 0.00x | 0.00x |
| Equity-to-Assets | 57.1% | 80.0% | 82.9% |
| Net Debt | 61 | -915 | -523 |
| Cash & Equivalents | 13 | 937 | 545 |
| Total Debt | 74 | 22 | 22 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.52x | 8.22x | 4.03x |
| Days Sales Outstanding (DSO) | 56.0 | 44.4 | 90.5 |
| Payables Turnover | 4.78x | 6.29x | 5.26x |
| Days Payable Outstanding (DPO) | 76.3 | 58.0 | 69.4 |
| Cash Conversion Cycle | -20.4 days | -13.6 days | 21.0 days |
| Asset Turnover | 1.60x | 1.54x | 1.10x |
| Cash flow & dividends | |||
| Operating Cash Flow | 30 | 1,108 | -364 |
| Free Cash Flow (OCF − Capex proxy) | 30 | 1,108 | -364 |
| Cash Conversion (OCF / EBITDA) | 0.8% | 24.5% | -6.9% |
| 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).