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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 63.6% | 27.0% | 9.0% | 27.8% |
| EBITDAR | 2,944 | 1,543 | 549 | 3,267 |
| EBITDAR Margin | 63.6% | 27.0% | 9.0% | 32.0% |
| EBIT Margin | 63.4% | 22.7% | -5.6% | 16.9% |
| Net Profit Margin | 63.4% | 22.7% | -5.6% | 15.5% |
| Operating Expense % of Sales | 36.4% | 73.0% | 91.0% | 72.2% |
| Returns | ||||
| Return on Assets (ROA) | 106.0% | 33.7% | -7.8% | 17.6% |
| Return on Equity (ROE) | 131.8% | 36.8% | -10.8% | 33.2% |
| ROIC [EBIT / Invested Capital] | 968.8% | 51.3% | -8.3% | 26.4% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 7.6% | 5.4% | 23.4% | 44.3% |
| Debt-to-Equity | 0.09x | 0.06x | 0.33x | 0.83x |
| Debt-to-EBITDA | 0.07x | 0.13x | 1.88x | 1.39x |
| Equity-to-Assets | 80.4% | 91.6% | 72.0% | 53.1% |
| Net Debt | -1,924 | -996 | 958 | 1,787 |
| Cash & Equivalents | 2,135 | 1,203 | 77 | 2,183 |
| Total Debt | 211 | 207 | 1,034 | 3,971 |
| 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 | 13.95x | 62.70x | 16.06x | 26.98x |
| Days Sales Outstanding (DSO) | 26.2 | 5.8 | 22.7 | 13.5 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 26.2 days | 5.8 days | 22.7 days | 13.5 days |
| Asset Turnover | 1.67x | 1.48x | 1.38x | 1.14x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 2,116 | 15,040 | 20,604 | 27,895 |
| Free Cash Flow (OCF − Capex proxy) | 2,116 | 15,040 | 20,604 | 27,895 |
| Cash Conversion (OCF / EBITDA) | 71.9% | 974.7% | 3752.4% | 979.8% |
| 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).