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ID 404538096 · 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 | 32.7% | 32.0% | 25.5% | 22.8% |
| EBITDA Margin | 28.8% | 24.6% | 15.2% | 7.1% |
| EBITDAR | 791 | 1,016 | 930 | 379 |
| EBITDAR Margin | 28.8% | 24.6% | 15.2% | 7.1% |
| EBIT Margin | 27.4% | 23.6% | 14.6% | 6.4% |
| Net Profit Margin | 24.6% | 22.7% | 11.7% | 5.4% |
| Operating Expense % of Sales | 3.9% | 7.4% | 10.4% | 15.7% |
| Returns | ||||
| Return on Assets (ROA) | 57.5% | 51.7% | 21.4% | 7.9% |
| Return on Equity (ROE) | 78.7% | 56.2% | 32.1% | 11.3% |
| ROIC [EBIT / Invested Capital] | 79.9% | 67.6% | 29.8% | 11.0% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 21.5% | 1.1% | 23.9% | 17.3% |
| Debt-to-Equity | 0.29x | 0.01x | 0.36x | 0.25x |
| Debt-to-EBITDA | 0.32x | 0.02x | 0.87x | 1.66x |
| Equity-to-Assets | 73.1% | 91.9% | 66.6% | 69.6% |
| Net Debt | 85 | -231 | 762 | 548 |
| Cash & Equivalents | 168 | 251 | 44 | 80 |
| Total Debt | 252 | 20 | 806 | 628 |
| 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 | 156.05x | 30.22x | 4.44x | 6.57x |
| Days Sales Outstanding (DSO) | 2.3 | 12.1 | 82.2 | 55.5 |
| Payables Turnover | 29.52x | 22.36x | 63.36x | 19.31x |
| Days Payable Outstanding (DPO) | 12.4 | 16.3 | 5.8 | 18.9 |
| Cash Conversion Cycle | -10.0 days | -4.2 days | 76.5 days | 36.6 days |
| Asset Turnover | 2.34x | 2.27x | 1.82x | 1.46x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | 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).