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ID 400290948 · 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 | 22.2% | 19.4% | 22.6% |
| EBITDA Margin | 13.4% | 7.9% | 6.5% |
| EBITDAR | 380 | 306 | 395 |
| EBITDAR Margin | 13.4% | 9.9% | 10.1% |
| EBIT Margin | 11.9% | 6.4% | 5.0% |
| Net Profit Margin | 11.2% | 5.0% | 3.8% |
| Operating Expense % of Sales | 8.8% | 11.5% | 16.1% |
| Returns | |||
| Return on Assets (ROA) | 29.2% | 15.1% | 13.6% |
| Return on Equity (ROE) | 44.5% | 26.3% | 20.1% |
| ROIC [EBIT / Invested Capital] | 34.4% | 25.1% | 22.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 27.8% | 37.1% | 25.3% |
| Debt-to-Equity | 0.42x | 0.65x | 0.37x |
| Debt-to-EBITDA | 0.79x | 1.57x | 1.08x |
| Equity-to-Assets | 65.6% | 57.4% | 67.8% |
| Net Debt | 264 | 202 | 125 |
| Cash & Equivalents | 38 | 178 | 150 |
| Total Debt | 301 | 379 | 275 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 118.85x | 105.34x | 60.20x |
| Days Sales Outstanding (DSO) | 3.1 | 3.5 | 6.1 |
| Payables Turnover | N/A | 2778.50x | 61.70x |
| Days Payable Outstanding (DPO) | N/A | 0.1 | 5.9 |
| Cash Conversion Cycle | 3.1 days | 3.3 days | 0.1 days |
| Asset Turnover | 2.61x | 3.02x | 3.61x |
| 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).