Loading company…
ID 402203110 · 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 | 24.8% | 26.0% | 29.1% |
| EBITDA Margin | 0.9% | 0.6% | 1.9% |
| EBITDAR | 82 | 133 | 337 |
| EBITDAR Margin | 2.3% | 1.6% | 2.5% |
| EBIT Margin | 0.9% | 0.3% | 1.6% |
| Net Profit Margin | 1.3% | 0.4% | 1.8% |
| Operating Expense % of Sales | 23.9% | 25.3% | 27.2% |
| Returns | |||
| Return on Assets (ROA) | 2.6% | 1.2% | 5.0% |
| Return on Equity (ROE) | 100.0% | 221.1% | 1710.3% |
| ROIC [EBIT / Invested Capital] | 28.0% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 5.5% | 3.1% | 2.1% |
| Debt-to-Equity | 2.16x | 5.95x | 7.15x |
| Debt-to-EBITDA | 3.20x | 1.92x | 0.40x |
| Equity-to-Assets | 2.6% | 0.5% | 0.3% |
| Net Debt | 67 | -38 | -25 |
| Cash & Equivalents | 36 | 139 | 126 |
| Total Debt | 103 | 101 | 101 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.40x | 3.38x | 3.34x |
| Days Sales Outstanding (DSO) | 152.3 | 108.0 | 109.4 |
| Payables Turnover | 1.61x | 2.01x | 2.04x |
| Days Payable Outstanding (DPO) | 226.1 | 181.6 | 179.3 |
| Cash Conversion Cycle | -73.8 days | -73.6 days | -69.9 days |
| Asset Turnover | 1.93x | 2.58x | 2.77x |
| 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).