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ID 404974676 · 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 | 26.7% | 32.9% | 12.6% | 17.1% |
| EBITDA Margin | 22.1% | 29.1% | 7.4% | 11.5% |
| EBITDAR | 750 | 1,581 | 347 | 453 |
| EBITDAR Margin | 22.4% | 29.3% | 7.8% | 11.9% |
| EBIT Margin | 22.1% | 29.0% | 7.3% | 11.4% |
| Net Profit Margin | 21.0% | 22.0% | 4.5% | 7.3% |
| Operating Expense % of Sales | 4.6% | 3.9% | 5.1% | 5.6% |
| Returns | ||||
| Return on Assets (ROA) | 19.8% | 26.3% | 4.3% | 5.2% |
| Return on Equity (ROE) | 39.9% | 40.3% | 6.3% | 8.0% |
| ROIC [EBIT / Invested Capital] | 22.0% | 38.5% | 7.2% | 9.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 47.6% | 27.3% | 31.3% | 24.6% |
| Debt-to-Equity | 0.96x | 0.42x | 0.46x | 0.38x |
| Debt-to-EBITDA | 2.28x | 0.79x | 4.40x | 2.99x |
| Equity-to-Assets | 49.7% | 65.3% | 67.9% | 64.6% |
| Net Debt | 1,600 | 1,117 | 1,379 | 1,258 |
| Cash & Equivalents | 88 | 119 | 74 | 47 |
| Total Debt | 1,688 | 1,236 | 1,453 | 1,305 |
| 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 | 129.65x | 8.02x | 3.92x | 2.83x |
| Days Sales Outstanding (DSO) | 2.8 | 45.5 | 93.0 | 129.0 |
| Payables Turnover | 25.42x | 11.02x | 107.86x | 5.52x |
| Days Payable Outstanding (DPO) | 14.4 | 33.1 | 3.4 | 66.2 |
| Cash Conversion Cycle | -11.5 days | 12.4 days | 89.6 days | 62.8 days |
| Asset Turnover | 0.94x | 1.20x | 0.96x | 0.72x |
| 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).