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ID 400327491 · 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 | 10.4% | 6.0% | 10.2% |
| EBITDA Margin | 9.3% | 3.6% | 6.5% |
| EBITDAR | 511 | 401 | 786 |
| EBITDAR Margin | 9.8% | 4.1% | 7.3% |
| EBIT Margin | 9.3% | 3.6% | 6.5% |
| Net Profit Margin | 9.3% | 3.6% | 6.5% |
| Operating Expense % of Sales | 1.1% | 2.4% | 3.7% |
| Returns | |||
| Return on Assets (ROA) | 14.6% | 10.9% | 21.5% |
| Return on Equity (ROE) | 78.9% | 36.4% | 41.9% |
| ROIC [EBIT / Invested Capital] | 139.1% | 77.0% | 58.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.7% | 0.7% | 1.2% |
| Debt-to-Equity | 0.04x | 0.02x | 0.02x |
| Debt-to-EBITDA | 0.05x | 0.06x | 0.06x |
| Equity-to-Assets | 18.5% | 30.0% | 51.4% |
| Net Debt | -267 | -511 | -466 |
| Cash & Equivalents | 291 | 532 | 505 |
| Total Debt | 25 | 21 | 39 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.01x | 9.32x | 15.84x |
| Days Sales Outstanding (DSO) | 121.3 | 39.2 | 23.0 |
| Payables Turnover | 1.75x | 4.16x | 6.25x |
| Days Payable Outstanding (DPO) | 208.6 | 87.7 | 58.4 |
| Cash Conversion Cycle | -87.3 days | -48.6 days | -35.3 days |
| Asset Turnover | 1.57x | 3.07x | 3.30x |
| Cash flow & dividends | |||
| Operating Cash Flow | 291 | 532 | 12,855 |
| Free Cash Flow (OCF − Capex proxy) | 291 | 532 | 12,855 |
| Cash Conversion (OCF / EBITDA) | 59.9% | 150.6% | 1838.8% |
| 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).