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ID 401943590 · 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 | 100.0% | 74.7% | 69.9% |
| EBITDA Margin | 5.1% | 8.8% | 21.5% |
| EBITDAR | 237 | 285 | 687 |
| EBITDAR Margin | 5.1% | 10.3% | 23.3% |
| EBIT Margin | 5.1% | 6.6% | 19.9% |
| Net Profit Margin | 5.1% | 8.8% | 21.5% |
| Operating Expense % of Sales | 94.9% | 65.9% | 48.5% |
| Returns | |||
| Return on Assets (ROA) | 8.3% | 7.5% | 17.7% |
| Return on Equity (ROE) | 10.1% | 9.1% | 19.4% |
| ROIC [EBIT / Invested Capital] | 11.4% | 6.9% | 17.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 1.5% | 3.6% |
| Debt-to-Equity | 0.00x | 0.02x | 0.04x |
| Debt-to-EBITDA | 0.00x | 0.20x | 0.21x |
| Equity-to-Assets | 81.6% | 82.4% | 91.0% |
| Net Debt | -260 | -8 | 16 |
| Cash & Equivalents | 260 | 57 | 114 |
| Total Debt | N/A | 50 | 130 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.58x | 2.59x | 3.33x |
| Days Sales Outstanding (DSO) | 65.4 | 141.1 | 109.6 |
| Payables Turnover | N/A | 1.41x | 7.93x |
| Days Payable Outstanding (DPO) | N/A | 258.8 | 46.0 |
| Cash Conversion Cycle | 65.4 days | -117.7 days | 63.6 days |
| Asset Turnover | 1.62x | 0.85x | 0.82x |
| Cash flow & dividends | |||
| Operating Cash Flow | -271 | -158 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -271 | -158 | N/A |
| Cash Conversion (OCF / EBITDA) | -114.5% | -65.2% | 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).