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ID 404902995 · FY 2022–2024 · 3 years
Group parent — controls 1 company
* 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 40.2% | 40.8% | 29.5% |
| EBITDA Margin | 29.5% | 23.6% | 19.8% |
| EBITDAR | 839 | 924 | 1,066 |
| EBITDAR Margin | 29.5% | 23.7% | 19.8% |
| EBIT Margin | 29.5% | 23.5% | 19.8% |
| Net Profit Margin | 38.2% | 55.2% | 40.2% |
| Operating Expense % of Sales | 10.7% | 17.3% | 9.7% |
| Returns | |||
| Return on Assets (ROA) | 46.4% | 81.6% | 50.6% |
| Return on Equity (ROE) | 46.6% | 82.0% | 50.6% |
| ROIC [EBIT / Invested Capital] | 83.8% | 83.9% | 49.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.2% | 0.4% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.01x | 0.00x |
| Equity-to-Assets | 99.5% | 99.6% | 99.9% |
| Net Debt | -1,326 | -1,535 | -2,124 |
| Cash & Equivalents | 1,330 | 1,547 | 2,124 |
| Total Debt | 4 | 12 | 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 | 5.32x | 4.92x | 11.41x |
| Days Sales Outstanding (DSO) | 68.7 | 74.2 | 32.0 |
| Payables Turnover | N/A | N/A | 1674.44x |
| Days Payable Outstanding (DPO) | N/A | N/A | 0.2 |
| Cash Conversion Cycle | 68.7 days | 74.2 days | 31.8 days |
| Asset Turnover | 1.22x | 1.48x | 1.26x |
| Cash flow & dividends | |||
| Operating Cash Flow | 776 | 250 | 570 |
| Free Cash Flow (OCF − Capex proxy) | 430 | 250 | 570 |
| Cash Conversion (OCF / EBITDA) | 92.5% | 27.2% | 53.4% |
| 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).