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ID 402042525 · FY 2022–2024 · 3 years
Subsidiary of შპს ემეა ქარ რენთ ინვესთმენთ (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 47.7% | 47.6% | 40.9% |
| EBITDA Margin | 24.2% | 24.5% | 18.0% |
| EBITDAR | 401 | 822 | 904 |
| EBITDAR Margin | 24.2% | 29.9% | 23.1% |
| EBIT Margin | 24.2% | 24.5% | 18.0% |
| Net Profit Margin | 11.2% | 6.8% | 9.5% |
| Operating Expense % of Sales | 23.5% | 23.1% | 22.9% |
| Returns | |||
| Return on Assets (ROA) | 4.8% | 4.1% | 7.1% |
| Return on Equity (ROE) | 129.7% | 56.1% | 52.5% |
| ROIC [EBIT / Invested Capital] | 18.3% | 15.3% | 14.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 54.4% | 89.0% | 82.0% |
| Debt-to-Equity | 14.65x | 12.26x | 6.04x |
| Debt-to-EBITDA | 5.20x | 6.09x | 6.05x |
| Equity-to-Assets | 3.7% | 7.3% | 13.6% |
| Net Debt | 2,053 | 4,069 | 4,093 |
| Cash & Equivalents | 34 | 34 | 166 |
| Total Debt | 2,087 | 4,102 | 4,259 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.10x | 23.57x | 28.46x |
| Days Sales Outstanding (DSO) | 333.2 | 15.5 | 12.8 |
| Payables Turnover | 0.54x | 13.67x | 19.93x |
| Days Payable Outstanding (DPO) | 674.9 | 26.7 | 18.3 |
| Cash Conversion Cycle | -341.8 days | -11.2 days | -5.5 days |
| Asset Turnover | 0.43x | 0.60x | 0.75x |
| Cash flow & dividends | |||
| Operating Cash Flow | 523 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 696 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 130.5% | 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).