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ID 401966994 · 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 | 33.9% | 35.3% | 33.1% |
| EBITDA Margin | 10.8% | 11.5% | 7.8% |
| EBITDAR | 221 | 313 | 240 |
| EBITDAR Margin | 10.8% | 11.5% | 7.8% |
| EBIT Margin | 8.0% | 9.4% | 5.9% |
| Net Profit Margin | 11.1% | 11.5% | 7.6% |
| Operating Expense % of Sales | 23.1% | 23.8% | 25.3% |
| Returns | |||
| Return on Assets (ROA) | 14.2% | 16.0% | 10.9% |
| Return on Equity (ROE) | 20.3% | 21.8% | 14.0% |
| ROIC [EBIT / Invested Capital] | 11.7% | 15.3% | 9.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 28.2% | 22.2% | 18.3% |
| Debt-to-Equity | 0.40x | 0.30x | 0.23x |
| Debt-to-EBITDA | 2.05x | 1.39x | 1.64x |
| Equity-to-Assets | 69.8% | 73.2% | 78.0% |
| Net Debt | 286 | 247 | 305 |
| Cash & Equivalents | 168 | 190 | 87 |
| Total Debt | 454 | 437 | 392 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 24.72x | 43.61x | 64.51x |
| Days Sales Outstanding (DSO) | 14.8 | 8.4 | 5.7 |
| Payables Turnover | N/A | 30.24x | 49.57x |
| Days Payable Outstanding (DPO) | N/A | 12.1 | 7.4 |
| Cash Conversion Cycle | 14.8 days | -3.7 days | -1.7 days |
| Asset Turnover | 1.28x | 1.39x | 1.43x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).