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ID 404869344 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 20.0% | 18.5% | 17.8% |
| EBITDA Margin | 7.7% | 8.8% | 5.1% |
| EBITDAR | 319 | 998 | 810 |
| EBITDAR Margin | 7.7% | 10.1% | 7.6% |
| EBIT Margin | 7.7% | 8.8% | 5.0% |
| Net Profit Margin | 7.0% | 8.2% | 4.8% |
| Operating Expense % of Sales | 12.3% | 9.7% | 12.7% |
| Returns | |||
| Return on Assets (ROA) | 28.9% | 47.6% | 15.1% |
| Return on Equity (ROE) | 97.0% | 72.9% | 31.4% |
| ROIC [EBIT / Invested Capital] | 190.3% | 73.2% | 32.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 13.7% | 20.7% | 21.7% |
| Debt-to-Equity | 0.46x | 0.32x | 0.45x |
| Debt-to-EBITDA | 0.43x | 0.40x | 1.36x |
| Equity-to-Assets | 29.8% | 65.2% | 48.0% |
| Net Debt | -133 | 77 | 10 |
| Cash & Equivalents | 270 | 274 | 718 |
| Total Debt | 138 | 351 | 728 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 41.83x | 148.07x | 53.67x |
| Days Sales Outstanding (DSO) | 8.7 | 2.5 | 6.8 |
| Payables Turnover | 5.98x | 33.85x | 8.60x |
| Days Payable Outstanding (DPO) | 61.0 | 10.8 | 42.4 |
| Cash Conversion Cycle | -52.3 days | -8.3 days | -35.6 days |
| Asset Turnover | 4.10x | 5.83x | 3.16x |
| Cash flow & dividends | |||
| Operating Cash Flow | 177 | 71 | 451 |
| Free Cash Flow (OCF − Capex proxy) | 177 | 71 | 451 |
| Cash Conversion (OCF / EBITDA) | 55.4% | 8.2% | 84.2% |
| 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).