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ID 404925471 · 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 | 37.9% | 34.6% | 32.9% | 25.4% |
| EBITDA Margin | 33.1% | 29.4% | 26.3% | 16.8% |
| EBITDAR | 997 | 1,269 | 1,109 | 641 |
| EBITDAR Margin | 33.1% | 29.4% | 26.3% | 16.8% |
| EBIT Margin | 32.9% | 29.0% | 25.4% | 15.4% |
| Net Profit Margin | 14.3% | 29.0% | 26.6% | 17.8% |
| Operating Expense % of Sales | 4.8% | 5.2% | 6.6% | 8.5% |
| Returns | ||||
| Return on Assets (ROA) | 19.2% | 43.5% | 30.5% | 17.4% |
| Return on Equity (ROE) | 31.5% | 50.8% | 33.6% | 17.4% |
| ROIC [EBIT / Invested Capital] | 60.2% | 50.7% | 35.1% | 17.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 24.5% | 8.6% | 8.0% | 0.0% |
| Debt-to-Equity | 0.40x | 0.10x | 0.09x | 0.00x |
| Debt-to-EBITDA | 0.55x | 0.20x | 0.27x | 0.00x |
| Equity-to-Assets | 60.8% | 85.7% | 91.0% | 99.6% |
| Net Debt | 274 | 9 | -298 | -582 |
| Cash & Equivalents | 277 | 239 | 592 | 582 |
| Total Debt | 551 | 248 | 294 | 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 | 1.86x | 1.91x | 2.03x | 2.02x |
| Days Sales Outstanding (DSO) | 196.6 | 191.2 | 180.2 | 180.7 |
| Payables Turnover | 10.17x | 44.91x | 82.37x | 173.82x |
| Days Payable Outstanding (DPO) | 35.9 | 8.1 | 4.4 | 2.1 |
| Cash Conversion Cycle | 160.7 days | 183.1 days | 175.8 days | 178.6 days |
| Asset Turnover | 1.34x | 1.50x | 1.15x | 0.97x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -83 | -58 | 333 | -49 |
| Free Cash Flow (OCF − Capex proxy) | -83 | -58 | 333 | -49 |
| Cash Conversion (OCF / EBITDA) | -8.4% | -4.6% | 30.0% | -7.7% |
| 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).