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ID 405018243 · 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 | 92.2% | 91.8% | 58.6% | 56.8% |
| EBITDA Margin | 26.1% | 19.0% | 41.0% | 31.6% |
| EBITDAR | 333 | 236 | 861 | 880 |
| EBITDAR Margin | 26.1% | 19.0% | 41.0% | 31.8% |
| EBIT Margin | 23.4% | 15.9% | 38.7% | 29.6% |
| Net Profit Margin | 26.1% | 17.9% | 40.9% | 32.1% |
| Operating Expense % of Sales | 66.1% | 72.8% | 17.6% | 25.2% |
| Returns | ||||
| Return on Assets (ROA) | 29.2% | 18.2% | 42.0% | 41.0% |
| Return on Equity (ROE) | 31.5% | 19.4% | 47.6% | 42.6% |
| ROIC [EBIT / Invested Capital] | 57.7% | 35.6% | 131.2% | 106.2% |
| 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 | 92.8% | 94.2% | 88.2% | 96.2% |
| Net Debt | -539 | -588 | -1,187 | -1,311 |
| Cash & Equivalents | 539 | 588 | 1,187 | 1,311 |
| 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 | 11.13x | 9.07x | 8.68x | 10.96x |
| Days Sales Outstanding (DSO) | 32.8 | 40.3 | 42.1 | 33.3 |
| Payables Turnover | 2.74x | 2.42x | 4.48x | 15.64x |
| Days Payable Outstanding (DPO) | 133.3 | 150.8 | 81.4 | 23.3 |
| Cash Conversion Cycle | -100.5 days | -110.5 days | -39.3 days | 10.0 days |
| Asset Turnover | 1.12x | 1.02x | 1.03x | 1.28x |
| 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).