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ID 405034163 · FY 2021–2023 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 1.9% | 6.5% | 13.3% |
| EBITDA Margin | 1.7% | 4.7% | 9.2% |
| EBITDAR | 249 | 729 | 1,447 |
| EBITDAR Margin | 1.8% | 4.8% | 9.3% |
| EBIT Margin | 1.7% | 4.6% | 8.7% |
| Net Profit Margin | 0.9% | 4.7% | 11.3% |
| Operating Expense % of Sales | 0.1% | 1.8% | 4.1% |
| Returns | |||
| Return on Assets (ROA) | 14.4% | 21.9% | 34.6% |
| Return on Equity (ROE) | 60.0% | 76.0% | 65.2% |
| ROIC [EBIT / Invested Capital] | 120.6% | 75.8% | 52.1% |
| Leverage & liquidity | |||
| 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 | 24.0% | 28.8% | 53.1% |
| Net Debt | -9 | -20 | -85 |
| Cash & Equivalents | 9 | 20 | 85 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 26.30x | 20.98x | 23.39x |
| Days Sales Outstanding (DSO) | 13.9 | 17.4 | 15.6 |
| Payables Turnover | 88.09x | 20.94x | 15.65x |
| Days Payable Outstanding (DPO) | 4.1 | 17.4 | 23.3 |
| Cash Conversion Cycle | 9.7 days | -0.0 days | -7.7 days |
| Asset Turnover | 15.90x | 4.69x | 3.07x |
| Cash flow & dividends | |||
| Operating Cash Flow | 10 | 197 | 86 |
| Free Cash Flow (OCF − Capex proxy) | 10 | 197 | 86 |
| Cash Conversion (OCF / EBITDA) | 4.2% | 27.2% | 6.0% |
| 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).