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ID 400281510 · 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 | 41.2% | 31.6% | 43.3% | 29.4% |
| EBITDA Margin | 15.5% | 6.3% | 13.1% | 11.5% |
| EBITDAR | 388 | 212 | 398 | 389 |
| EBITDAR Margin | 15.5% | 7.9% | 15.1% | 13.4% |
| EBIT Margin | 14.8% | 5.7% | 11.6% | 10.3% |
| Net Profit Margin | 16.3% | 5.4% | 12.4% | 8.6% |
| Operating Expense % of Sales | 25.7% | 25.4% | 30.2% | 17.9% |
| Returns | ||||
| Return on Assets (ROA) | 76.7% | 26.6% | 42.6% | 46.5% |
| Return on Equity (ROE) | 88.0% | 30.0% | 45.9% | 51.4% |
| ROIC [EBIT / Invested Capital] | 105.0% | 42.4% | 64.3% | 71.2% |
| 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 | 87.1% | 88.4% | 92.7% | 90.6% |
| Net Debt | -113 | -126 | -239 | -68 |
| Cash & Equivalents | 113 | 126 | 239 | 68 |
| 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 | 10.55x | 179.15x | 96.21x | 113.06x |
| Days Sales Outstanding (DSO) | 34.6 | 2.0 | 3.8 | 3.2 |
| Payables Turnover | 30.50x | 52.72x | 49.57x | 148.30x |
| Days Payable Outstanding (DPO) | 12.0 | 6.9 | 7.4 | 2.5 |
| Cash Conversion Cycle | 22.6 days | -4.9 days | -3.6 days | 0.8 days |
| Asset Turnover | 4.69x | 4.88x | 3.43x | 5.39x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 39 | 13 | 213 | 303 |
| Free Cash Flow (OCF − Capex proxy) | 39 | 13 | 213 | 303 |
| Cash Conversion (OCF / EBITDA) | 10.1% | 7.7% | 61.8% | 90.2% |
| 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).