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ID 400282920 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 62.2% | 44.7% | 53.8% |
| EBITDA Margin | 36.3% | 44.9% | 22.4% |
| EBITDAR | 2,765 | 5,338 | 3,838 |
| EBITDAR Margin | 36.3% | 44.9% | 22.7% |
| EBIT Margin | 36.3% | 44.9% | 22.4% |
| Net Profit Margin | 36.3% | 44.9% | 21.5% |
| Operating Expense % of Sales | 25.8% | 0.2% | 31.4% |
| Returns | |||
| Return on Assets (ROA) | 34.7% | 67.4% | 33.1% |
| Return on Equity (ROE) | 102.1% | 215.1% | 177.2% |
| ROIC [EBIT / Invested Capital] | 137.4% | 349.8% | 553.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 34.0% | 31.3% | 18.7% |
| Net Debt | -696 | -956 | -1,368 |
| Cash & Equivalents | 696 | 956 | 1,368 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.30x | 9.63x | 2.67x |
| Days Sales Outstanding (DSO) | 110.6 | 37.9 | 136.9 |
| Payables Turnover | 0.56x | 1.24x | 0.89x |
| Days Payable Outstanding (DPO) | 657.6 | 293.2 | 410.1 |
| Cash Conversion Cycle | -547.0 days | -255.3 days | -273.2 days |
| Asset Turnover | 0.96x | 1.50x | 1.54x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).
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