Loading company…
ID 404878673 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 13.7% | 43.8% | 38.4% | 38.7% |
| EBITDA Margin | 3.8% | 39.0% | 38.3% | 41.6% |
| EBITDAR | 102 | 1,454 | 1,214 | 1,239 |
| EBITDAR Margin | 3.8% | 39.0% | 38.3% | 41.6% |
| EBIT Margin | 3.8% | 38.9% | 38.1% | 41.4% |
| Net Profit Margin | 3.8% | 39.0% | 38.3% | 41.6% |
| Operating Expense % of Sales | 9.9% | 4.8% | 0.1% | 2.8% |
| Returns | ||||
| Return on Assets (ROA) | 5.7% | 43.1% | 34.5% | 27.6% |
| Return on Equity (ROE) | 10.2% | 63.6% | 36.8% | 28.7% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 2367.8% | 465.1% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 55.7% | 67.7% | 93.8% | 96.0% |
| Net Debt | -1,741 | -3,098 | -3,248 | -4,048 |
| Cash & Equivalents | 1,741 | 3,098 | 3,248 | 4,048 |
| Total Debt | N/A | N/A | N/A | N/A |
| 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 | 297.55x | 77.29x | 39.72x | 19.32x |
| Days Sales Outstanding (DSO) | 1.2 | 4.7 | 9.2 | 18.9 |
| Payables Turnover | 2.88x | 1.92x | 8.93x | 10.04x |
| Days Payable Outstanding (DPO) | 126.6 | 189.7 | 40.9 | 36.4 |
| Cash Conversion Cycle | -125.4 days | -185.0 days | -31.7 days | -17.5 days |
| Asset Turnover | 1.48x | 1.10x | 0.90x | 0.66x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -184 | 1,109 | -78 | 483 |
| Free Cash Flow (OCF − Capex proxy) | -184 | 1,109 | -78 | 483 |
| Cash Conversion (OCF / EBITDA) | -180.7% | 76.2% | -6.4% | 38.9% |
| 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).