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ID 404854305 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 55.3% | 63.2% | 64.9% |
| EBITDA Margin | 26.7% | 31.5% | 36.5% |
| EBITDAR | 532 | 826 | 1,089 |
| EBITDAR Margin | 28.5% | 36.2% | 40.8% |
| EBIT Margin | 26.6% | 31.4% | 36.3% |
| Net Profit Margin | 24.3% | 28.6% | 33.5% |
| Operating Expense % of Sales | 28.7% | 31.7% | 28.4% |
| Returns | |||
| Return on Assets (ROA) | 37.2% | 39.2% | 44.4% |
| Return on Equity (ROE) | 37.2% | 43.2% | 45.1% |
| ROIC [EBIT / Invested Capital] | 42.0% | 47.9% | 54.9% |
| 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 | 100.0% | 90.7% | 98.3% |
| Net Debt | -36 | -16 | -215 |
| Cash & Equivalents | 36 | 16 | 215 |
| 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 | 2.26x | 1.94x | 2.04x |
| Days Sales Outstanding (DSO) | 161.4 | 188.4 | 178.9 |
| Payables Turnover | N/A | 5.65x | 44.39x |
| Days Payable Outstanding (DPO) | N/A | 64.6 | 8.2 |
| Cash Conversion Cycle | 161.4 days | 123.8 days | 170.7 days |
| Asset Turnover | 1.53x | 1.37x | 1.33x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,364 | 2,732 | 3,738 |
| Free Cash Flow (OCF − Capex proxy) | 2,364 | 2,732 | 3,738 |
| Cash Conversion (OCF / EBITDA) | 475.0% | 379.9% | 383.5% |
| 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).