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ID 400332136 · 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 | 14.7% | 16.6% | 16.4% |
| EBITDA Margin | 3.8% | 4.7% | 0.7% |
| EBITDAR | 122 | 245 | 109 |
| EBITDAR Margin | 6.0% | 7.3% | 3.9% |
| EBIT Margin | 3.6% | 4.5% | 0.5% |
| Net Profit Margin | 3.8% | 4.7% | 0.7% |
| Operating Expense % of Sales | 10.9% | 11.8% | 15.8% |
| Returns | |||
| Return on Assets (ROA) | 13.1% | 26.3% | 2.3% |
| Return on Equity (ROE) | 25.8% | 55.9% | 4.0% |
| ROIC [EBIT / Invested Capital] | 25.5% | 54.7% | 3.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 50.8% | 47.0% | 58.6% |
| Net Debt | -11 | -7 | -3 |
| Cash & Equivalents | 11 | 7 | 3 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 71.33x | 87.33x | 84.33x |
| Days Sales Outstanding (DSO) | 5.1 | 4.2 | 4.3 |
| Payables Turnover | 6.30x | 8.74x | 7.12x |
| Days Payable Outstanding (DPO) | 57.9 | 41.8 | 51.3 |
| Cash Conversion Cycle | -52.8 days | -37.6 days | -47.0 days |
| Asset Turnover | 3.49x | 5.55x | 3.47x |
| 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).