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ID 404980543 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 38.0% | 38.6% | 34.8% |
| EBITDA Margin | 30.8% | 26.4% | 18.8% |
| EBITDAR | 862 | 1,056 | 861 |
| EBITDAR Margin | 30.9% | 26.8% | 20.1% |
| EBIT Margin | 29.8% | 25.6% | 17.6% |
| Net Profit Margin | 25.7% | 23.2% | 14.6% |
| Operating Expense % of Sales | 7.1% | 12.2% | 15.9% |
| Returns | |||
| Return on Assets (ROA) | 25.1% | 21.7% | 14.3% |
| Return on Equity (ROE) | 49.2% | 38.5% | 21.4% |
| ROIC [EBIT / Invested Capital] | 32.6% | 25.8% | 19.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 42.8% | 36.6% | 28.1% |
| Debt-to-Equity | 0.84x | 0.65x | 0.42x |
| Debt-to-EBITDA | 1.42x | 1.48x | 1.53x |
| Equity-to-Assets | 50.9% | 56.3% | 66.7% |
| Net Debt | 1,085 | 1,534 | 1,026 |
| Cash & Equivalents | 139 | 11 | 209 |
| Total Debt | 1,224 | 1,545 | 1,235 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 3.14x | 2.84x | 2.74x |
| Days Sales Outstanding (DSO) | 116.4 | 128.7 | 133.2 |
| Payables Turnover | 16.19x | 9.15x | 71.15x |
| Days Payable Outstanding (DPO) | 22.5 | 39.9 | 5.1 |
| Cash Conversion Cycle | 93.8 days | 88.8 days | 128.1 days |
| Asset Turnover | 0.97x | 0.94x | 0.97x |
| Cash flow & dividends | |||
| Operating Cash Flow | 19 | 208 | 655 |
| Free Cash Flow (OCF − Capex proxy) | 67 | -267 | 588 |
| Cash Conversion (OCF / EBITDA) | 2.2% | 19.9% | 81.1% |
| 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).