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ID 401948041 · 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 | 27.0% | 31.2% | 33.0% |
| EBITDA Margin | 21.1% | 23.0% | 28.2% |
| EBITDAR | 2,017 | 2,154 | 4,515 |
| EBITDAR Margin | 21.1% | 23.0% | 28.2% |
| EBIT Margin | 20.9% | 22.7% | 27.9% |
| Net Profit Margin | 18.8% | 22.4% | 27.2% |
| Operating Expense % of Sales | 5.8% | 8.2% | 4.8% |
| Returns | |||
| Return on Assets (ROA) | 6.3% | 6.4% | 13.4% |
| Return on Equity (ROE) | 41.9% | 32.9% | 40.6% |
| ROIC [EBIT / Invested Capital] | 14.9% | 14.8% | 24.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 31.8% | 24.5% | 22.9% |
| Debt-to-Equity | 2.12x | 1.25x | 0.69x |
| Debt-to-EBITDA | 4.50x | 3.70x | 1.65x |
| Equity-to-Assets | 15.0% | 19.6% | 33.0% |
| Net Debt | 9,069 | 7,978 | 7,421 |
| Cash & Equivalents | 0 | 0 | 15 |
| Total Debt | 9,069 | 7,978 | 7,436 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.16x | 9.89x | 5.83x |
| Days Sales Outstanding (DSO) | 70.7 | 36.9 | 62.7 |
| Payables Turnover | 0.51x | 0.50x | 0.77x |
| Days Payable Outstanding (DPO) | 714.6 | 737.1 | 471.1 |
| Cash Conversion Cycle | -643.9 days | -700.1 days | -408.4 days |
| Asset Turnover | 0.33x | 0.29x | 0.49x |
| Cash flow & dividends | |||
| Operating Cash Flow | 0 | 0 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 0 | 0 | N/A |
| Cash Conversion (OCF / EBITDA) | 0.0% | 0.0% | 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).