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ID 402168346 · 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 | 100.0% | 98.5% | 100.0% |
| EBITDA Margin | 48.7% | 48.2% | 37.0% |
| EBITDAR | 2,446 | 1,837 | 2,209 |
| EBITDAR Margin | 48.7% | 48.2% | 37.0% |
| EBIT Margin | 48.4% | 41.4% | 31.7% |
| Net Profit Margin | 47.7% | 48.2% | 37.0% |
| Operating Expense % of Sales | 51.3% | 50.3% | 63.0% |
| Returns | |||
| Return on Assets (ROA) | 78.8% | 71.6% | 38.3% |
| Return on Equity (ROE) | 96.3% | 109.1% | 55.8% |
| ROIC [EBIT / Invested Capital] | 226.0% | 94.1% | 48.0% |
| Leverage & debt balances | |||
| 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 | 81.8% | 65.6% | 68.6% |
| Net Debt | -1,409 | -7 | -5 |
| Cash & Equivalents | 1,409 | 7 | 5 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 3.64x | 8.53x | 0.43x |
| Quick Ratio | 3.74x | 8.53x | 0.43x |
| Cash Ratio | 2.78x | 0.04x | 0.00x |
| Total Current Assets | 1,845 | 1,462 | 468 |
| Total Current Liabilities | 507 | 171 | 1,100 |
| Inventory | -51 | N/A | N/A |
| Trade Receivables | N/A | 352 | 462 |
| Trade Payables | 542 | 171 | 1,101 |
| Net Working Capital | 1,338 | 1,290 | -632 |
| Net Working Capital % of Revenue | 26.6% | 33.8% | -10.6% |
| Trade Working Capital | -593 | 181 | -639 |
| Trade Working Capital % of Revenue | -11.8% | 4.7% | -10.7% |
| Change in Trade Working Capital | N/A | 774 | -820 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 10.82x | 12.93x |
| Days Sales Outstanding (DSO) | N/A | 33.7 | 28.2 |
| Payables Turnover | N/A | 0.34x | N/A |
| Days Payable Outstanding (DPO) | N/A | 1088.5 | N/A |
| Cash Conversion Cycle | N/A | -1054.8 days | 28.2 days |
| Asset Turnover | 1.65x | 1.48x | 1.04x |
| Cash flow & dividends | |||
| Operating Cash Flow | 5,978 | 4,240 | 6,910 |
| Free Cash Flow (OCF − Capex proxy) | 6,124 | 4,240 | 6,910 |
| Cash Conversion (OCF / EBITDA) | 244.4% | 230.8% | 312.8% |
| 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).