Loading company…
ID 404605913 · FY 2021–2023 · 3 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 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 11.1% | 22.8% | 74.2% |
| EBITDA Margin | 9.4% | 19.0% | 60.9% |
| EBITDAR | 381 | 618 | 371 |
| EBITDAR Margin | 9.4% | 19.0% | 60.9% |
| EBIT Margin | 8.8% | 17.4% | 50.4% |
| Net Profit Margin | 8.8% | 17.4% | 50.4% |
| Operating Expense % of Sales | 1.7% | 3.8% | 13.4% |
| Returns | |||
| Return on Assets (ROA) | 6.1% | 16.8% | 9.8% |
| Return on Equity (ROE) | 6.2% | 17.0% | 9.8% |
| ROIC [EBIT / Invested Capital] | 6.2% | 17.0% | 9.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 98.4% | 99.1% | 99.5% |
| Net Debt | -1 | -9 | -1 |
| Cash & Equivalents | 1 | 9 | 1 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | 379.10x | 102.31x |
| Days Sales Outstanding (DSO) | N/A | 1.0 | 3.6 |
| Payables Turnover | 114.45x | 2658.91x | 196.38x |
| Days Payable Outstanding (DPO) | 3.2 | 0.1 | 1.9 |
| Cash Conversion Cycle | -3.2 days | 0.8 days | 1.7 days |
| Asset Turnover | 0.70x | 0.96x | 0.19x |
| Cash flow & dividends | |||
| Operating Cash Flow | 5,784 | 2,957 | 576 |
| Free Cash Flow (OCF − Capex proxy) | -3,102 | 2,957 | 576 |
| Cash Conversion (OCF / EBITDA) | 1518.2% | 478.7% | 155.1% |
| Dividends Declared | N/A | N/A | N/A |
| Dividend Payout Ratio | 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).