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ID 404559232 · 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 | 24.7% | 22.2% | 26.5% | 29.3% |
| EBITDA Margin | 9.3% | 6.6% | 1.3% | 8.8% |
| EBITDAR | 273 | 339 | 94 | 317 |
| EBITDAR Margin | 9.7% | 7.4% | 2.5% | 9.9% |
| EBIT Margin | 7.9% | 4.4% | -1.2% | 8.8% |
| Net Profit Margin | 9.3% | 6.6% | 1.3% | 8.9% |
| Operating Expense % of Sales | 15.4% | 15.6% | 25.2% | 20.4% |
| Returns | ||||
| Return on Assets (ROA) | 30.9% | 18.3% | 2.0% | 8.6% |
| Return on Equity (ROE) | N/A | 117.8% | 15.7% | 48.3% |
| ROIC [EBIT / Invested Capital] | 72.5% | 79.3% | -15.6% | 21.5% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 43.5% | 0.4% | 0.0% | 30.5% |
| Debt-to-Equity | -8.10x | 0.03x | 0.00x | 1.71x |
| Debt-to-EBITDA | 1.41x | 0.02x | 0.00x | 3.57x |
| Equity-to-Assets | -5.4% | 15.5% | 13.0% | 17.8% |
| Net Debt | 355 | -6 | -17 | 724 |
| Cash & Equivalents | 15 | 12 | 17 | 284 |
| Total Debt | 370 | 7 | N/A | 1,008 |
| 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 | 10.18x | 8.67x | 3.87x | 2.76x |
| Days Sales Outstanding (DSO) | 35.8 | 42.1 | 94.3 | 132.3 |
| Payables Turnover | 4.22x | 2.63x | 1.41x | 1.33x |
| Days Payable Outstanding (DPO) | 86.5 | 138.5 | 259.5 | 273.4 |
| Cash Conversion Cycle | -50.7 days | -96.4 days | -165.2 days | -141.1 days |
| Asset Turnover | 3.33x | 2.77x | 1.62x | 0.97x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 161 | 792 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 84 | 110 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 61.3% | 262.3% | 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).