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ID 402169452 · FY 2021–2024 · 4 years
3.1 საქმიანობის ძირითადი მიმართულებებისა და ამოცანების ფართო სპექტრის შესაბამისად საწარმოს გააჩნია შემდეგი ძირითადი ქვედანაყოფები: საფინანსო, ეკონომიკური, იურიდიული და ადმინისტრაციული განყოფილებები;
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 3.6% | 7.1% | 5.7% | 6.0% |
| EBITDA Margin | 0.9% | 3.8% | 2.4% | 2.1% |
| EBITDAR | 86 | 505 | 322 | 334 |
| EBITDAR Margin | 0.9% | 4.3% | 2.8% | 2.7% |
| EBIT Margin | 0.9% | 3.8% | 2.4% | 2.0% |
| Net Profit Margin | 1.1% | 3.5% | 2.1% | 1.8% |
| Operating Expense % of Sales | 2.7% | 3.4% | 3.3% | 3.9% |
| Returns | ||||
| Return on Assets (ROA) | 6.3% | 19.9% | 11.3% | 8.0% |
| Return on Equity (ROE) | 238.6% | 90.4% | 35.7% | 25.7% |
| ROIC [EBIT / Invested Capital] | 10.9% | 74.0% | 43.6% | 26.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 50.8% | 24.8% | 11.1% | 30.5% |
| Debt-to-Equity | 19.16x | 1.12x | 0.35x | 0.98x |
| Debt-to-EBITDA | 9.53x | 1.15x | 0.87x | 3.35x |
| Equity-to-Assets | 2.7% | 22.0% | 31.6% | 31.1% |
| Net Debt | 751 | 145 | -63 | 61 |
| Cash & Equivalents | 71 | 357 | 307 | 798 |
| Total Debt | 822 | 501 | 244 | 859 |
| 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 | 8.63x | 8.14x | 6.97x | 7.05x |
| Days Sales Outstanding (DSO) | 42.3 | 44.9 | 52.4 | 51.8 |
| Payables Turnover | 12.46x | 10.03x | 8.75x | 10.68x |
| Days Payable Outstanding (DPO) | 29.3 | 36.4 | 41.7 | 34.2 |
| Cash Conversion Cycle | 13.0 days | 8.5 days | 10.7 days | 17.6 days |
| Asset Turnover | 6.01x | 5.74x | 5.31x | 4.35x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -878 | 11,427 | 11,661 | 12,921 |
| Free Cash Flow (OCF − Capex proxy) | -878 | 11,427 | 11,661 | 12,921 |
| Cash Conversion (OCF / EBITDA) | -1017.5% | 2612.7% | 4184.7% | 5029.1% |
| 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).
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