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ID 401943625 · 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 | 9.8% | 11.1% | 10.5% |
| EBITDA Margin | 8.4% | 9.3% | 8.7% |
| EBITDAR | 431 | 414 | 368 |
| EBITDAR Margin | 9.0% | 10.0% | 9.2% |
| EBIT Margin | 8.3% | 9.3% | 8.7% |
| Net Profit Margin | 7.8% | 8.4% | 6.6% |
| Operating Expense % of Sales | 1.4% | 1.7% | 1.8% |
| Returns | |||
| Return on Assets (ROA) | 35.0% | 27.8% | 24.3% |
| Return on Equity (ROE) | 35.3% | 28.1% | 25.0% |
| ROIC [EBIT / Invested Capital] | 51.5% | 64.5% | 48.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.1% | 0.1% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 99.1% | 99.2% | 97.3% |
| Net Debt | -289 | -641 | -342 |
| Cash & Equivalents | 290 | 642 | 342 |
| Total Debt | 1 | 1 | 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 | 84.65x | 67.40x | 44.14x |
| Days Sales Outstanding (DSO) | 4.3 | 5.4 | 8.3 |
| Payables Turnover | 3128.60x | 407.67x | 124.60x |
| Days Payable Outstanding (DPO) | 0.1 | 0.9 | 2.9 |
| Cash Conversion Cycle | 4.2 days | 4.5 days | 5.3 days |
| Asset Turnover | 4.46x | 3.31x | 3.66x |
| Cash flow & dividends | |||
| Operating Cash Flow | 349 | 535 | 3,443 |
| Free Cash Flow (OCF − Capex proxy) | 349 | 535 | 3,443 |
| Cash Conversion (OCF / EBITDA) | 86.4% | 139.1% | 989.1% |
| 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).