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ID 401951991 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 58.4% | 66.7% | 62.6% | 60.6% |
| EBITDA Margin | 41.0% | 58.2% | 48.9% | 31.1% |
| EBITDAR | 1,328 | 3,407 | 2,872 | 1,160 |
| EBITDAR Margin | 41.0% | 58.7% | 49.1% | 31.7% |
| EBIT Margin | 40.9% | 58.1% | 48.7% | 30.7% |
| Net Profit Margin | 40.2% | 49.6% | 41.2% | 25.1% |
| Operating Expense % of Sales | 17.4% | 8.4% | 13.7% | 29.6% |
| Returns | ||||
| Return on Assets (ROA) | 51.6% | 81.0% | 44.9% | 20.2% |
| Return on Equity (ROE) | 66.9% | 113.0% | 62.6% | 24.5% |
| ROIC [EBIT / Invested Capital] | 125.2% | 316.7% | 140.3% | 43.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 7.8% | 5.5% | 20.8% | 11.8% |
| Debt-to-Equity | 0.10x | 0.08x | 0.29x | 0.14x |
| Debt-to-EBITDA | 0.15x | 0.06x | 0.39x | 0.47x |
| Equity-to-Assets | 77.2% | 71.7% | 71.7% | 82.6% |
| Net Debt | -888 | -1,481 | -1,814 | -1,142 |
| Cash & Equivalents | 1,085 | 1,676 | 2,925 | 1,677 |
| Total Debt | 197 | 195 | 1,111 | 535 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 7.33x | 10.44x | 28.73x | 6.01x |
| Days Sales Outstanding (DSO) | 49.8 | 35.0 | 12.7 | 60.8 |
| Payables Turnover | 16.13x | 1363.36x | 58.10x | 132.95x |
| Days Payable Outstanding (DPO) | 22.6 | 0.3 | 6.3 | 2.7 |
| Cash Conversion Cycle | 27.2 days | 34.7 days | 6.4 days | 58.0 days |
| Asset Turnover | 1.28x | 1.63x | 1.09x | 0.81x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 3,893 | 6,645 | 6,790 | 6,733 |
| Free Cash Flow (OCF − Capex proxy) | 1,353 | 1,339 | 3,313 | 108 |
| Cash Conversion (OCF / EBITDA) | 293.1% | 196.6% | 237.6% | 593.3% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).