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ID 405004454 · 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 | 8.8% | 9.1% | 8.0% |
| EBITDA Margin | 5.5% | 6.0% | 4.8% |
| EBITDAR | 445 | 493 | 420 |
| EBITDAR Margin | 5.5% | 6.3% | 5.1% |
| EBIT Margin | 5.5% | 5.9% | 4.7% |
| Net Profit Margin | 5.5% | 5.5% | 4.3% |
| Operating Expense % of Sales | 3.3% | 3.1% | 3.1% |
| Returns | |||
| Return on Assets (ROA) | 28.5% | 25.8% | 18.8% |
| Return on Equity (ROE) | 32.9% | 26.9% | 18.8% |
| ROIC [EBIT / Invested Capital] | 46.9% | 31.4% | 22.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 86.4% | 95.8% | 99.9% |
| Net Debt | -418 | -135 | -182 |
| Cash & Equivalents | 418 | 135 | 182 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 7.20x | 23.22x | 1238.08x |
| Quick Ratio | 7.20x | 23.22x | 1238.08x |
| Cash Ratio | 1.97x | 1.92x | 121.64x |
| Total Current Assets | 1,529 | 1,628 | 1,848 |
| Total Current Liabilities | 212 | 70 | 1 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 396 | 385 | 318 |
| Trade Payables | 212 | 70 | 1 |
| Net Working Capital | 1,316 | 1,558 | 1,847 |
| Net Working Capital % of Revenue | 16.4% | 19.8% | 22.6% |
| Trade Working Capital | 183 | 315 | 316 |
| Trade Working Capital % of Revenue | 2.3% | 4.0% | 3.9% |
| Change in Trade Working Capital | N/A | 131 | 2 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 20.28x | 20.47x | 25.73x |
| Days Sales Outstanding (DSO) | 18.0 | 17.8 | 14.2 |
| Payables Turnover | 34.47x | 102.13x | 5042.36x |
| Days Payable Outstanding (DPO) | 10.6 | 3.6 | 0.1 |
| Cash Conversion Cycle | 7.4 days | 14.3 days | 14.1 days |
| Asset Turnover | 5.13x | 4.70x | 4.34x |
| Cash flow & dividends | |||
| Operating Cash Flow | 473 | -85 | 124 |
| Free Cash Flow (OCF − Capex proxy) | 437 | -104 | 123 |
| Cash Conversion (OCF / EBITDA) | 106.2% | -18.2% | 31.3% |
| 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).