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ID 400293801 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 12.6% | 41.1% | 36.8% | 32.2% |
| EBITDA Margin | 9.7% | 31.6% | 21.9% | 10.1% |
| EBITDAR | 426 | 960 | 1,108 | 907 |
| EBITDAR Margin | 9.7% | 37.4% | 29.9% | 23.5% |
| EBIT Margin | 9.7% | 31.5% | 21.7% | 9.8% |
| Net Profit Margin | 9.7% | 31.5% | 21.7% | 9.8% |
| Operating Expense % of Sales | 2.9% | 9.4% | 14.9% | 22.1% |
| Returns | ||||
| Return on Assets (ROA) | 15.3% | 37.8% | 30.7% | 13.7% |
| Return on Equity (ROE) | 97.1% | 64.9% | 252.9% | 54.5% |
| ROIC [EBIT / Invested Capital] | 97.8% | 63.5% | 130.6% | 31.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 1.4% | 11.4% | 18.5% |
| Debt-to-Equity | 0.00x | 0.02x | 0.94x | 0.74x |
| Debt-to-EBITDA | 0.00x | 0.04x | 0.37x | 1.31x |
| Equity-to-Assets | 15.7% | 58.2% | 12.1% | 25.1% |
| Net Debt | -3 | 28 | 297 | 514 |
| Cash & Equivalents | 3 | 1 | 0 | 1 |
| Total Debt | N/A | 29 | 297 | 515 |
| 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 | 7.23x | 4.95x | 49.04x | 9.86x |
| Days Sales Outstanding (DSO) | 50.5 | 73.7 | 7.4 | 37.0 |
| Payables Turnover | 1.75x | 13.04x | 1.36x | 10.55x |
| Days Payable Outstanding (DPO) | 208.5 | 28.0 | 268.9 | 34.6 |
| Cash Conversion Cycle | -158.0 days | 45.7 days | -261.5 days | 2.4 days |
| Asset Turnover | 1.58x | 1.20x | 1.42x | 1.39x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | 1,745 | 4,365 | 3,547 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -2 | -1 | 1 |
| Cash Conversion (OCF / EBITDA) | N/A | 214.8% | 538.5% | 904.9% |
| 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).