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ID 402082759 · 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 | 60.2% | 62.5% | 58.1% |
| EBITDA Margin | 24.9% | 32.6% | 35.9% |
| EBITDAR | 552 | 701 | 962 |
| EBITDAR Margin | 24.9% | 32.6% | 35.9% |
| EBIT Margin | 24.3% | 31.7% | 35.3% |
| Net Profit Margin | 15.1% | 27.8% | 35.7% |
| Operating Expense % of Sales | 35.3% | 29.9% | 22.1% |
| Returns | |||
| Return on Assets (ROA) | 13.7% | 24.4% | 30.7% |
| Return on Equity (ROE) | 16.4% | 28.4% | 32.5% |
| ROIC [EBIT / Invested Capital] | 39.5% | 44.2% | 50.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 16.5% | 14.1% | 5.5% |
| Debt-to-Equity | 0.20x | 0.16x | 0.06x |
| Debt-to-EBITDA | 0.73x | 0.49x | 0.18x |
| Equity-to-Assets | 83.5% | 85.8% | 94.5% |
| Net Debt | -666 | -558 | -1,075 |
| Cash & Equivalents | 1,068 | 903 | 1,244 |
| Total Debt | 402 | 345 | 170 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.46x | 2.17x | 2.66x |
| Days Sales Outstanding (DSO) | 148.6 | 167.9 | 137.2 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 148.6 days | 167.9 days | 137.2 days |
| Asset Turnover | 0.91x | 0.88x | 0.86x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,959 | 2,052 | 2,657 |
| Free Cash Flow (OCF − Capex proxy) | 1,959 | 2,052 | 2,657 |
| Cash Conversion (OCF / EBITDA) | 355.1% | 292.9% | 276.2% |
| 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).