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ID 400312112 · 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 | 52.8% | 32.5% | 22.2% |
| EBITDA Margin | 24.0% | 22.7% | 7.0% |
| EBITDAR | 585 | 1,400 | 486 |
| EBITDAR Margin | 24.0% | 23.0% | 7.5% |
| EBIT Margin | 24.0% | 22.6% | 6.9% |
| Net Profit Margin | 24.0% | 22.5% | 6.1% |
| Operating Expense % of Sales | 28.8% | 9.9% | 15.1% |
| Returns | |||
| Return on Assets (ROA) | 22.3% | 23.5% | 5.4% |
| Return on Equity (ROE) | 120.7% | 73.8% | 26.4% |
| ROIC [EBIT / Invested Capital] | 47.3% | 43.6% | 15.0% |
| Leverage & debt balances | |||
| Debt-to-Assets | 29.3% | 26.0% | 30.9% |
| Debt-to-Equity | 1.59x | 0.81x | 1.52x |
| Debt-to-EBITDA | 1.32x | 1.10x | 4.96x |
| Equity-to-Assets | 18.5% | 31.9% | 20.3% |
| Net Debt | 751 | 1,303 | 1,499 |
| Cash & Equivalents | 20 | 208 | 761 |
| Total Debt | 771 | 1,511 | 2,261 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 2,621 | 5,084 | 5,829 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 486 | 829 | 395 |
| Trade Payables | 1,312 | 2,455 | 3,570 |
| Net Working Capital | 2,621 | 5,084 | 5,829 |
| Net Working Capital % of Revenue | 107.4% | 83.6% | 89.9% |
| Trade Working Capital | -825 | -1,626 | -3,175 |
| Trade Working Capital % of Revenue | -33.8% | -26.7% | -49.0% |
| Change in Trade Working Capital | N/A | -800 | -1,550 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.02x | 7.33x | 16.40x |
| Days Sales Outstanding (DSO) | 72.8 | 49.8 | 22.3 |
| Payables Turnover | 0.88x | 1.67x | 1.41x |
| Days Payable Outstanding (DPO) | 416.0 | 218.5 | 258.3 |
| Cash Conversion Cycle | -343.2 days | -168.7 days | -236.0 days |
| Asset Turnover | 0.93x | 1.04x | 0.89x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4 | 187 | 553 |
| Free Cash Flow (OCF − Capex proxy) | 4 | 187 | 553 |
| Cash Conversion (OCF / EBITDA) | 0.8% | 13.6% | 121.5% |
| 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).