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ID 405063452 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 78.9% | 79.6% | 80.6% |
| EBITDA Margin | 30.0% | 23.1% | 14.7% |
| EBITDAR | 763 | 486 | 609 |
| EBITDAR Margin | 30.0% | 23.1% | 22.7% |
| EBIT Margin | 29.8% | 22.8% | 14.5% |
| Net Profit Margin | 30.0% | 22.3% | 15.1% |
| Operating Expense % of Sales | 48.9% | 56.5% | 65.9% |
| Returns | |||
| Return on Assets (ROA) | 53.4% | 30.1% | 23.5% |
| Return on Equity (ROE) | 60.2% | 31.7% | 24.3% |
| ROIC [EBIT / Invested Capital] | 57.6% | 31.5% | 23.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 4.9% | 2.8% | 0.8% |
| Debt-to-Equity | 0.06x | 0.03x | 0.01x |
| Debt-to-EBITDA | 0.09x | 0.09x | 0.03x |
| Equity-to-Assets | 88.8% | 94.8% | 96.9% |
| Net Debt | 46 | 42 | -12 |
| Cash & Equivalents | 25 | 2 | 26 |
| Total Debt | 70 | 43 | 13 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1.95x | 1.70x | 2.13x |
| Days Sales Outstanding (DSO) | 187.6 | 214.3 | 171.6 |
| Payables Turnover | 9.71x | N/A | 112.24x |
| Days Payable Outstanding (DPO) | 37.6 | N/A | 3.3 |
| Cash Conversion Cycle | 150.0 days | 214.3 days | 168.3 days |
| Asset Turnover | 1.78x | 1.35x | 1.56x |
| Cash flow & dividends | |||
| Operating Cash Flow | 21 | -23 | 24 |
| Free Cash Flow (OCF − Capex proxy) | 21 | -23 | 24 |
| Cash Conversion (OCF / EBITDA) | 2.8% | -4.8% | 6.2% |
| 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).