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ID 402207740 · 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% | 100.0% | 100.0% |
| EBITDA Margin | 15.7% | 3.3% | 7.6% |
| EBITDAR | 462 | 170 | 335 |
| EBITDAR Margin | 15.9% | 3.4% | 7.7% |
| EBIT Margin | 15.5% | 2.7% | 7.0% |
| Net Profit Margin | 12.8% | 0.7% | 4.9% |
| Operating Expense % of Sales | 84.3% | 96.7% | 92.4% |
| Returns | |||
| Return on Assets (ROA) | 90.8% | 5.9% | 27.3% |
| Return on Equity (ROE) | 100.0% | 6.0% | 27.9% |
| ROIC [EBIT / Invested Capital] | 155.3% | 23.7% | 56.2% |
| Leverage & liquidity | |||
| 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 | 90.8% | 97.9% | 97.9% |
| Net Debt | -83 | -7 | -225 |
| Cash & Equivalents | 83 | 7 | 225 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 19.97x | 13.46x | 11.90x |
| Days Sales Outstanding (DSO) | 18.3 | 27.1 | 30.7 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 18.3 days | 27.1 days | 30.7 days |
| Asset Turnover | 7.08x | 8.40x | 5.56x |
| Cash flow & dividends | |||
| Operating Cash Flow | 123 | -83 | 218 |
| Free Cash Flow (OCF − Capex proxy) | 123 | -83 | 218 |
| Cash Conversion (OCF / EBITDA) | 26.9% | -51.5% | 66.4% |
| 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).