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ID 404435465 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 46.8% | 62.2% | 64.5% | 54.9% |
| EBITDA Margin | 14.1% | 24.5% | 23.0% | 20.8% |
| EBITDAR | 399 | 621 | 561 | 586 |
| EBITDAR Margin | 14.1% | 24.5% | 23.6% | 20.8% |
| EBIT Margin | 12.2% | 21.8% | 19.8% | 17.8% |
| Net Profit Margin | 14.1% | 24.5% | 19.8% | 18.7% |
| Operating Expense % of Sales | 32.6% | 37.6% | 41.5% | 34.1% |
| Returns | ||||
| Return on Assets (ROA) | 16.2% | 20.6% | 13.5% | 12.4% |
| Return on Equity (ROE) | 17.4% | 21.1% | 13.8% | 14.1% |
| ROIC [EBIT / Invested Capital] | 19.3% | 22.1% | 14.2% | 12.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 9.3% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.11x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.67x |
| Equity-to-Assets | 92.9% | 97.6% | 97.4% | 88.0% |
| Net Debt | -510 | -440 | -92 | 387 |
| Cash & Equivalents | 510 | 440 | 92 | 5 |
| Total Debt | N/A | N/A | N/A | 393 |
| 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 | 2.51x | 1.73x | 1.76x | 1.68x |
| Days Sales Outstanding (DSO) | 145.2 | 211.0 | 207.0 | 217.9 |
| Payables Turnover | 22.10x | 20.86x | 12.11x | 12.66x |
| Days Payable Outstanding (DPO) | 16.5 | 17.5 | 30.1 | 28.8 |
| Cash Conversion Cycle | 128.7 days | 193.5 days | 176.9 days | 189.0 days |
| Asset Turnover | 1.14x | 0.84x | 0.68x | 0.66x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 47 | 187 | -348 | -87 |
| Free Cash Flow (OCF − Capex proxy) | 47 | 14 | -348 | -87 |
| Cash Conversion (OCF / EBITDA) | 11.7% | 30.0% | -63.6% | -14.9% |
| 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).