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ID 400307547 · 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 | 20.7% | 19.5% | 19.0% |
| EBITDA Margin | 1.2% | -0.0% | 0.4% |
| EBITDAR | 38 | 110 | 94 |
| EBITDAR Margin | 1.2% | 2.8% | 2.3% |
| EBIT Margin | 0.9% | -0.2% | 0.2% |
| Net Profit Margin | 0.8% | -0.4% | 0.0% |
| Operating Expense % of Sales | 19.5% | 19.6% | 18.6% |
| Returns | |||
| Return on Assets (ROA) | 4.6% | -3.4% | 0.3% |
| Return on Equity (ROE) | 42.7% | -46.6% | 3.1% |
| ROIC [EBIT / Invested Capital] | 301.1% | -23.5% | 20.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 10.1% | 5.2% |
| Debt-to-Equity | 0.00x | 1.39x | 0.59x |
| Debt-to-EBITDA | 0.00x | N/A | 1.85x |
| Equity-to-Assets | 10.8% | 7.3% | 8.8% |
| Net Debt | -53 | -6 | -4 |
| Cash & Equivalents | 53 | 58 | 31 |
| Total Debt | N/A | 52 | 27 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 45.06x | N/A | 46.39x |
| Days Sales Outstanding (DSO) | 8.1 | N/A | 7.9 |
| Payables Turnover | 5.15x | 8.13x | 7.85x |
| Days Payable Outstanding (DPO) | 70.9 | 44.9 | 46.5 |
| Cash Conversion Cycle | -62.8 days | -44.9 days | -38.6 days |
| Asset Turnover | 5.52x | 7.80x | 7.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | 80 | 99 | 83 |
| Free Cash Flow (OCF − Capex proxy) | 59 | 67 | 83 |
| Cash Conversion (OCF / EBITDA) | 209.4% | N/A | 568.5% |
| 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).