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ID 404388408 · 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 | 18.3% | 50.4% | 12.1% |
| EBITDA Margin | 10.6% | 39.9% | -19.7% |
| EBITDAR | 351 | 1,077 | -536 |
| EBITDAR Margin | 10.6% | 39.9% | -18.8% |
| EBIT Margin | 10.6% | 39.9% | -19.7% |
| Net Profit Margin | 7.8% | 39.9% | -19.7% |
| Operating Expense % of Sales | 7.7% | 10.5% | 31.8% |
| Returns | |||
| Return on Assets (ROA) | 12.0% | 31.7% | -17.7% |
| Return on Equity (ROE) | 12.0% | 31.7% | -18.0% |
| ROIC [EBIT / Invested Capital] | 17.9% | 32.6% | -22.5% |
| 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 | N/A |
| Equity-to-Assets | 99.9% | 99.9% | 98.0% |
| Net Debt | -194 | -97 | -624 |
| Cash & Equivalents | 194 | 97 | 624 |
| 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 | 263.36x | 113.71x | 56.03x |
| Days Sales Outstanding (DSO) | 1.4 | 3.2 | 6.5 |
| Payables Turnover | 2037.06x | 714.87x | 40.24x |
| Days Payable Outstanding (DPO) | 0.2 | 0.5 | 9.1 |
| Cash Conversion Cycle | 1.2 days | 2.7 days | -2.6 days |
| Asset Turnover | 1.54x | 0.80x | 0.90x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 2,852 | 2,363 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 2,852 | 2,363 |
| Cash Conversion (OCF / EBITDA) | N/A | 264.9% | 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).