Loading company…
ID 402192961 · 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 | 31.0% | 29.0% | 29.5% |
| EBITDA Margin | 32.5% | 4.8% | -5.3% |
| EBITDAR | 1,856 | 559 | -102 |
| EBITDAR Margin | 32.5% | 7.7% | -1.4% |
| EBIT Margin | 32.5% | 4.7% | -5.4% |
| Net Profit Margin | 31.3% | 3.9% | -8.1% |
| Operating Expense % of Sales | 1.5% | 24.2% | 34.8% |
| Returns | |||
| Return on Assets (ROA) | 27.5% | 4.5% | -10.7% |
| Return on Equity (ROE) | 100.0% | 13.6% | -41.6% |
| ROIC [EBIT / Invested Capital] | 129.9% | 19.4% | -28.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.1% | 0.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.03x | N/A |
| Equity-to-Assets | 27.5% | 32.8% | 25.6% |
| Net Debt | -360 | -302 | -35 |
| Cash & Equivalents | 363 | 310 | 42 |
| Total Debt | 3 | 9 | 7 |
| Efficiency & working capital | |||
| Inventory Turnover | -60.76x | N/A | N/A |
| Days Inventory Outstanding (DIO) | -6.0 | N/A | N/A |
| Receivables Turnover | 1.90x | 2.33x | 2.41x |
| Days Sales Outstanding (DSO) | 192.3 | 156.5 | 151.5 |
| Payables Turnover | 0.84x | 1.21x | 1.25x |
| Days Payable Outstanding (DPO) | 435.6 | 300.8 | 292.5 |
| Cash Conversion Cycle | -249.3 days | -144.3 days | -141.0 days |
| Asset Turnover | 0.88x | 1.14x | 1.31x |
| Cash flow & dividends | |||
| Operating Cash Flow | 363 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 363 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 19.5% | 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).