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ID 400286999 · 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 | 15.3% | 14.0% | 14.9% |
| EBITDA Margin | 7.0% | 5.1% | 7.9% |
| EBITDAR | 467 | 491 | 1,062 |
| EBITDAR Margin | 7.0% | 6.6% | 9.2% |
| EBIT Margin | 6.8% | 4.9% | 7.8% |
| Net Profit Margin | 6.1% | 3.1% | 6.1% |
| Operating Expense % of Sales | 8.3% | 8.8% | 7.0% |
| Returns | |||
| Return on Assets (ROA) | 28.5% | 13.7% | 30.1% |
| Return on Equity (ROE) | 68.1% | 40.6% | 62.0% |
| ROIC [EBIT / Invested Capital] | 49.0% | 26.1% | 46.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 25.7% | 56.3% | 44.7% |
| Debt-to-Equity | 0.61x | 1.67x | 0.92x |
| Debt-to-EBITDA | 0.78x | 2.49x | 1.15x |
| Equity-to-Assets | 41.9% | 33.8% | 48.5% |
| Net Debt | 329 | 821 | 774 |
| Cash & Equivalents | 36 | 125 | 270 |
| Total Debt | 365 | 946 | 1,045 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.96x | 7.21x | 10.51x |
| Days Sales Outstanding (DSO) | 36.7 | 50.6 | 34.7 |
| Payables Turnover | N/A | 65.01x | 61.55x |
| Days Payable Outstanding (DPO) | N/A | 5.6 | 5.9 |
| Cash Conversion Cycle | 36.7 days | 45.0 days | 28.8 days |
| Asset Turnover | 4.67x | 4.41x | 4.91x |
| Cash flow & dividends | |||
| Operating Cash Flow | 7,154 | -234 | 184 |
| Free Cash Flow (OCF − Capex proxy) | 7,154 | -236 | 184 |
| Cash Conversion (OCF / EBITDA) | 1533.6% | -61.6% | 20.2% |
| 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).