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ID 402052363 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 25.0% | 35.7% | 32.4% | 31.2% |
| EBITDA Margin | 9.7% | 10.8% | 10.2% | 10.1% |
| EBITDAR | 579 | 798 | 1,212 | 1,781 |
| EBITDAR Margin | 10.0% | 11.0% | 11.0% | 10.9% |
| EBIT Margin | 8.5% | 9.2% | 8.8% | 8.7% |
| Net Profit Margin | 9.0% | 9.8% | 5.2% | 6.1% |
| Operating Expense % of Sales | 15.3% | 24.9% | 22.2% | 21.0% |
| Returns | ||||
| Return on Assets (ROA) | 34.5% | 35.3% | 22.4% | 23.1% |
| Return on Equity (ROE) | 53.8% | 46.8% | 28.6% | 38.7% |
| ROIC [EBIT / Invested Capital] | 45.8% | 41.1% | 49.9% | 41.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 9.5% | 6.7% | 0.1% | 21.7% |
| Debt-to-Equity | 0.15x | 0.09x | 0.00x | 0.36x |
| Debt-to-EBITDA | 0.26x | 0.17x | 0.00x | 0.57x |
| Equity-to-Assets | 64.2% | 75.5% | 78.1% | 59.7% |
| Net Debt | 106 | 95 | -74 | 888 |
| Cash & Equivalents | 38 | 40 | 76 | 48 |
| Total Debt | 144 | 135 | 2 | 936 |
| 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 | 82.67x | 109.20x | 130.56x | 25.26x |
| Days Sales Outstanding (DSO) | 4.4 | 3.3 | 2.8 | 14.5 |
| Payables Turnover | 11.93x | 23.08x | 17.07x | 21.53x |
| Days Payable Outstanding (DPO) | 30.6 | 15.8 | 21.4 | 17.0 |
| Cash Conversion Cycle | -26.2 days | -12.5 days | -18.6 days | -2.5 days |
| Asset Turnover | 3.82x | 3.60x | 4.27x | 3.78x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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).