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ID 404915035 · 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 | 52.5% | 42.2% | 38.6% | 61.1% |
| EBITDA Margin | 41.8% | 19.1% | 20.1% | 46.0% |
| EBITDAR | 1,015 | 739 | 902 | 2,904 |
| EBITDAR Margin | 41.8% | 28.9% | 29.2% | 53.0% |
| EBIT Margin | 41.8% | 19.1% | 20.1% | 45.9% |
| Net Profit Margin | 41.8% | 17.9% | 18.9% | 43.9% |
| Operating Expense % of Sales | 10.6% | 23.1% | 18.5% | 15.1% |
| Returns | ||||
| Return on Assets (ROA) | 46.2% | 18.6% | 19.6% | 55.2% |
| Return on Equity (ROE) | 46.9% | 18.7% | 20.0% | 56.4% |
| ROIC [EBIT / Invested Capital] | 53.9% | 21.9% | 23.0% | 77.2% |
| 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 | 98.4% | 99.4% | 98.2% | 97.8% |
| Net Debt | -278 | -224 | -235 | -996 |
| Cash & Equivalents | 278 | 224 | 235 | 996 |
| 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 | 53.35x | 81.88x | 159.52x | 10529.16x |
| Days Sales Outstanding (DSO) | 6.8 | 4.5 | 2.3 | 0.0 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 6.8 days | 4.5 days | 2.3 days | 0.0 days |
| Asset Turnover | 1.11x | 1.04x | 1.03x | 1.26x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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).