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ID 404497415 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 25.3% | 27.7% | 30.0% | 30.9% |
| EBITDA Margin | 14.7% | 15.4% | 11.9% | 8.6% |
| EBITDAR | 370 | 476 | 406 | 390 |
| EBITDAR Margin | 14.7% | 17.1% | 13.9% | 11.2% |
| EBIT Margin | 14.4% | 15.1% | 11.4% | 7.8% |
| Net Profit Margin | 14.6% | 16.4% | 11.5% | 7.3% |
| Operating Expense % of Sales | 10.7% | 12.3% | 18.1% | 22.3% |
| Returns | ||||
| Return on Assets (ROA) | 35.5% | 30.3% | 20.7% | 12.5% |
| Return on Equity (ROE) | 46.9% | 36.9% | 21.3% | 13.9% |
| ROIC [EBIT / Invested Capital] | 55.9% | 51.8% | 26.3% | 17.7% |
| 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 | 75.7% | 82.1% | 97.2% | 89.9% |
| Net Debt | -132 | -428 | -318 | -305 |
| Cash & Equivalents | 132 | 428 | 318 | 305 |
| 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 | 7.81x | 5.51x | 9.82x | 11.59x |
| Days Sales Outstanding (DSO) | 46.7 | 66.2 | 37.2 | 31.5 |
| Payables Turnover | 11.59x | 9.75x | 465.95x | 11.64x |
| Days Payable Outstanding (DPO) | 31.5 | 37.4 | 0.8 | 31.4 |
| Cash Conversion Cycle | 15.3 days | 28.8 days | 36.4 days | 0.1 days |
| Asset Turnover | 2.44x | 1.84x | 1.80x | 1.70x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 2,857 | 2,788 | 3,106 | 3,693 |
| Free Cash Flow (OCF − Capex proxy) | 2,857 | 2,788 | 3,106 | 3,693 |
| Cash Conversion (OCF / EBITDA) | 771.9% | 649.5% | 893.4% | 1238.1% |
| 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 (public corporate registry).