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ID 402202077 · 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 | 6.9% | 6.8% | 10.0% |
| EBITDA Margin | 5.4% | 2.8% | 7.1% |
| EBITDAR | 400 | 222 | 705 |
| EBITDAR Margin | 5.8% | 3.7% | 7.9% |
| EBIT Margin | 5.4% | 2.8% | 7.1% |
| Net Profit Margin | 6.2% | 2.3% | 6.9% |
| Operating Expense % of Sales | 1.5% | 4.0% | 2.8% |
| Returns | |||
| Return on Assets (ROA) | 27.3% | 11.2% | 30.5% |
| Return on Equity (ROE) | 43.6% | 28.0% | 55.8% |
| ROIC [EBIT / Invested Capital] | 24.7% | 22.7% | 47.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 35.9% | 39.5% | 29.0% |
| Debt-to-Equity | 0.57x | 0.99x | 0.53x |
| Debt-to-EBITDA | 1.52x | 2.91x | 0.93x |
| Equity-to-Assets | 62.6% | 40.0% | 54.6% |
| Net Debt | 520 | 241 | 217 |
| Cash & Equivalents | 47 | 244 | 374 |
| Total Debt | 567 | 485 | 591 |
| Liquidity & working capital | |||
| Current Ratio | 2.67x | 1.67x | 3.45x |
| Quick Ratio | 2.67x | 1.67x | 3.45x |
| Cash Ratio | 0.08x | 0.33x | 0.63x |
| Total Current Assets | 1,578 | 1,228 | 2,039 |
| Total Current Liabilities | 591 | 737 | 591 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 317 | 250 | 985 |
| Trade Payables | 23 | 250 | 289 |
| Net Working Capital | 988 | 491 | 1,449 |
| Net Working Capital % of Revenue | 14.3% | 8.2% | 16.2% |
| Trade Working Capital | 294 | -0 | 695 |
| Trade Working Capital % of Revenue | 4.3% | -0.0% | 7.8% |
| Change in Trade Working Capital | N/A | -294 | 696 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 21.81x | 23.88x | 9.09x |
| Days Sales Outstanding (DSO) | 16.7 | 15.3 | 40.1 |
| Payables Turnover | 278.32x | 22.24x | 27.86x |
| Days Payable Outstanding (DPO) | 1.3 | 16.4 | 13.1 |
| Cash Conversion Cycle | 15.4 days | -1.1 days | 27.0 days |
| Asset Turnover | 4.38x | 4.86x | 4.39x |
| 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).