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ID 400283901 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 36.0% | 50.1% | 37.6% |
| EBITDAR | 1,008 | 1,817 | 1,123 |
| EBITDAR Margin | 36.2% | 50.2% | 37.7% |
| EBIT Margin | 33.0% | 47.7% | 34.3% |
| Net Profit Margin | 36.0% | 50.1% | 37.1% |
| Operating Expense % of Sales | 64.0% | 49.9% | 62.4% |
| Returns | |||
| Return on Assets (ROA) | 70.0% | 179.7% | 71.2% |
| Return on Equity (ROE) | 90.7% | 204.2% | 80.8% |
| ROIC [EBIT / Invested Capital] | 96.4% | 205.7% | 103.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 17.7% | 0.0% | 8.3% |
| Debt-to-Equity | 0.23x | 0.00x | 0.09x |
| Debt-to-EBITDA | 0.25x | 0.00x | 0.12x |
| Equity-to-Assets | 77.2% | 88.0% | 88.1% |
| Net Debt | -152 | -49 | -381 |
| Cash & Equivalents | 406 | 49 | 510 |
| Total Debt | 254 | N/A | 129 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 22.77x | 29.71x | 45.37x |
| Days Sales Outstanding (DSO) | 16.0 | 12.3 | 8.0 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 16.0 days | 12.3 days | 8.0 days |
| Asset Turnover | 1.94x | 3.59x | 1.92x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,088 | 1,540 | 1,071 |
| Free Cash Flow (OCF − Capex proxy) | 998 | 1,538 | 993 |
| Cash Conversion (OCF / EBITDA) | 108.3% | 84.9% | 95.7% |
| 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).