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ID 402023886 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 80.3% | 77.6% | 82.4% |
| EBITDA Margin | 55.7% | 52.2% | 61.3% |
| EBITDAR | 1,157 | 1,403 | 3,207 |
| EBITDAR Margin | 56.4% | 53.2% | 62.9% |
| EBIT Margin | 55.6% | 52.0% | 61.2% |
| Net Profit Margin | 47.0% | 44.0% | 53.0% |
| Operating Expense % of Sales | 24.6% | 25.5% | 21.1% |
| Returns | |||
| Return on Assets (ROA) | 178.1% | 179.0% | 225.1% |
| Return on Equity (ROE) | 230.4% | 280.5% | 371.8% |
| ROIC [EBIT / Invested Capital] | 452.2% | 666.1% | 1554.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 77.3% | 63.8% | 60.5% |
| Net Debt | -166 | -208 | -526 |
| Cash & Equivalents | 166 | 208 | 526 |
| Total Debt | N/A | 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 | 783.08x | 605.21x | 2069.91x |
| Days Sales Outstanding (DSO) | 0.5 | 0.6 | 0.2 |
| Payables Turnover | 43.12x | 22.33x | 18.27x |
| Days Payable Outstanding (DPO) | 8.5 | 16.3 | 20.0 |
| Cash Conversion Cycle | -8.0 days | -15.7 days | -19.8 days |
| Asset Turnover | 3.79x | 4.07x | 4.25x |
| Cash flow & dividends | |||
| Operating Cash Flow | 924 | 1,230 | 2,583 |
| Free Cash Flow (OCF − Capex proxy) | 922 | 1,230 | 2,583 |
| Cash Conversion (OCF / EBITDA) | 80.9% | 89.5% | 82.6% |
| 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).