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ID 404407968 · FY 2021–2024 · 4 years
Subsidiary of სსოპტიმოგლობალ (77.5%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 99.8% | 99.9% | 99.5% | 99.9% |
| EBITDA Margin | 35.6% | 26.5% | 31.2% | 30.7% |
| EBITDAR | 909 | 836 | 1,288 | 1,521 |
| EBITDAR Margin | 41.3% | 31.0% | 33.7% | 33.2% |
| EBIT Margin | 33.4% | 24.6% | 29.6% | 30.0% |
| Net Profit Margin | 34.3% | 24.6% | 26.2% | 24.6% |
| Operating Expense % of Sales | 64.2% | 73.4% | 68.4% | 69.2% |
| Returns | ||||
| Return on Assets (ROA) | 77.8% | 63.6% | 84.5% | 104.7% |
| Return on Equity (ROE) | 80.4% | 65.2% | 85.4% | 104.9% |
| ROIC [EBIT / Invested Capital] | 161.3% | 146.6% | 263.4% | 302.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 96.7% | 97.6% | 99.0% | 99.8% |
| Net Debt | -483 | -567 | -744 | -619 |
| Cash & Equivalents | 483 | 567 | 744 | 619 |
| Total Debt | N/A | N/A | N/A | N/A |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 14.67x | 14.06x | 19.72x | 19.59x |
| Days Sales Outstanding (DSO) | 24.9 | 26.0 | 18.5 | 18.6 |
| Payables Turnover | 0.22x | 0.19x | 1.60x | 2.99x |
| Days Payable Outstanding (DPO) | 1673.7 | 1906.2 | 228.5 | 122.0 |
| Cash Conversion Cycle | -1648.8 days | -1880.3 days | -210.0 days | -103.3 days |
| Asset Turnover | 2.27x | 2.58x | 3.23x | 4.26x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 2,601 | 3,141 | 4,481 | 5,427 |
| Free Cash Flow (OCF − Capex proxy) | 2,601 | 3,141 | 4,481 | 5,427 |
| Cash Conversion (OCF / EBITDA) | 332.0% | 438.5% | 376.3% | 386.7% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).