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ID 404943503 · FY 2021–2024 · 4 years
* 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 100.0% | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 8.2% | 8.8% | 6.5% | 8.4% |
| EBITDAR | 362 | 940 | 603 | 885 |
| EBITDAR Margin | 8.5% | 9.0% | 6.7% | 8.6% |
| EBIT Margin | 8.1% | 8.8% | 6.4% | 8.3% |
| Net Profit Margin | 7.3% | 7.5% | 5.4% | 7.4% |
| Operating Expense % of Sales | 91.8% | 91.2% | 93.5% | 91.6% |
| Returns | ||||
| Return on Assets (ROA) | 75.4% | 464.5% | 357.3% | 226.4% |
| Return on Equity (ROE) | 279.3% | 464.5% | 357.3% | 226.4% |
| ROIC [EBIT / Invested Capital] | N/A | 2851.5% | 1468.9% | 723.7% |
| 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 | 27.0% | 100.0% | 100.0% | 100.0% |
| Net Debt | -312 | -137 | -97 | -217 |
| Cash & Equivalents | 312 | 137 | 97 | 217 |
| 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 | 56.92x | 1604.90x | 542.71x | N/A |
| Days Sales Outstanding (DSO) | 6.4 | 0.2 | 0.7 | N/A |
| 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 | 6.4 days | 0.2 days | 0.7 days | N/A |
| Asset Turnover | 10.36x | 61.74x | 65.88x | 30.78x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 569 | 680 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 566 | 677 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 164.0% | 74.1% | 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).