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ID 404505068 · 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 | 24.4% | 13.4% | 24.8% | 24.4% |
| EBITDA Margin | 10.3% | -6.3% | 4.6% | 6.1% |
| EBITDAR | 349 | -155 | 183 | 232 |
| EBITDAR Margin | 11.3% | -4.9% | 5.6% | 6.8% |
| EBIT Margin | 10.1% | -6.6% | 4.3% | 5.8% |
| Net Profit Margin | 9.0% | -8.5% | 1.6% | 2.5% |
| Operating Expense % of Sales | 14.1% | 19.7% | 20.2% | 18.3% |
| Returns | ||||
| Return on Assets (ROA) | 11.1% | -12.0% | 2.6% | 3.9% |
| Return on Equity (ROE) | 29.3% | -39.1% | 7.1% | 10.6% |
| ROIC [EBIT / Invested Capital] | 17.4% | -14.1% | 9.3% | 13.3% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 42.1% | 42.7% | 41.5% | 33.0% |
| Debt-to-Equity | 1.11x | 1.39x | 1.15x | 0.90x |
| Debt-to-EBITDA | 3.32x | N/A | 5.62x | 3.57x |
| Equity-to-Assets | 37.8% | 30.8% | 36.2% | 36.5% |
| Net Debt | 843 | 787 | 781 | 661 |
| Cash & Equivalents | 215 | 160 | 64 | 86 |
| Total Debt | 1,058 | 947 | 846 | 746 |
| 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 | 4.83x | 4.47x | 4.25x | 3.97x |
| Days Sales Outstanding (DSO) | 75.5 | 81.7 | 85.8 | 91.8 |
| Payables Turnover | 5.11x | 5.35x | 7.23x | 4.83x |
| Days Payable Outstanding (DPO) | 71.4 | 68.2 | 50.5 | 75.5 |
| Cash Conversion Cycle | 4.2 days | 13.6 days | 35.3 days | 16.3 days |
| Asset Turnover | 1.23x | 1.42x | 1.61x | 1.51x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -775 | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | -820 | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | -243.5% | N/A | N/A | N/A |
| 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).