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ID 401959573 · 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 | 33.5% | 37.0% | 54.7% |
| EBITDA Margin | 9.4% | 34.0% | 32.4% |
| EBITDAR | 299 | 2,153 | 1,027 |
| EBITDAR Margin | 9.4% | 34.0% | 32.8% |
| EBIT Margin | 9.2% | 34.0% | 32.2% |
| Net Profit Margin | 3.6% | 27.5% | 28.7% |
| Operating Expense % of Sales | 24.1% | 3.0% | 22.2% |
| Returns | |||
| Return on Assets (ROA) | 5.5% | 75.1% | 43.6% |
| Return on Equity (ROE) | 60.9% | 183.8% | 70.4% |
| ROIC [EBIT / Invested Capital] | N/A | 581.2% | 216.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 6.6% | 0.0% | 0.0% |
| Debt-to-Equity | 0.73x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.46x | 0.00x | 0.00x |
| Equity-to-Assets | 9.0% | 40.9% | 62.0% |
| Net Debt | -585 | -578 | -811 |
| Cash & Equivalents | 723 | 578 | 811 |
| Total Debt | 138 | 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 | 5.41x | 8.70x | 5.95x |
| Days Sales Outstanding (DSO) | 67.5 | 42.0 | 61.4 |
| Payables Turnover | 1.19x | 2.91x | 1.85x |
| Days Payable Outstanding (DPO) | 306.9 | 125.5 | 197.7 |
| Cash Conversion Cycle | -239.4 days | -83.5 days | -136.3 days |
| Asset Turnover | 1.51x | 2.73x | 1.52x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,086 | 921 | 196 |
| Free Cash Flow (OCF − Capex proxy) | 1,090 | 934 | 196 |
| Cash Conversion (OCF / EBITDA) | 363.7% | 42.8% | 19.3% |
| 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).