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ID 402064314 · 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 | 46.7% | 42.5% | 48.0% |
| EBITDA Margin | 20.8% | 18.9% | 20.0% |
| EBITDAR | 565 | 895 | 911 |
| EBITDAR Margin | 21.5% | 19.5% | 21.7% |
| EBIT Margin | 17.2% | 18.7% | 18.7% |
| Net Profit Margin | 15.2% | 15.9% | 13.3% |
| Operating Expense % of Sales | 26.0% | 23.6% | 28.0% |
| Returns | |||
| Return on Assets (ROA) | 18.8% | 23.5% | 14.8% |
| Return on Equity (ROE) | 32.9% | 48.0% | 35.3% |
| ROIC [EBIT / Invested Capital] | 35.2% | 35.3% | 27.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 29.0% | 34.7% | 37.5% |
| Debt-to-Equity | 0.51x | 0.71x | 0.89x |
| Debt-to-EBITDA | 1.13x | 1.24x | 1.68x |
| Equity-to-Assets | 57.2% | 48.9% | 42.0% |
| Net Debt | 70 | 910 | 1,285 |
| Cash & Equivalents | 544 | 165 | 126 |
| Total Debt | 614 | 1,075 | 1,411 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.36x | 12.97x | 22.05x |
| Days Sales Outstanding (DSO) | 49.6 | 28.1 | 16.6 |
| Payables Turnover | N/A | 7.18x | 3.90x |
| Days Payable Outstanding (DPO) | N/A | 50.8 | 93.5 |
| Cash Conversion Cycle | 49.6 days | -22.7 days | -77.0 days |
| Asset Turnover | 1.24x | 1.48x | 1.11x |
| 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).