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ID 405063693 · 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 | 59.3% | 66.8% | 60.1% |
| EBITDA Margin | 15.9% | 24.8% | 23.4% |
| EBITDAR | 919 | 1,948 | 2,854 |
| EBITDAR Margin | 23.7% | 31.8% | 28.4% |
| EBIT Margin | 15.2% | 23.8% | 22.3% |
| Net Profit Margin | 13.0% | 22.7% | 21.0% |
| Operating Expense % of Sales | 43.5% | 42.0% | 36.7% |
| Returns | |||
| Return on Assets (ROA) | 25.1% | 41.8% | 43.0% |
| Return on Equity (ROE) | 66.8% | 64.8% | 60.6% |
| ROIC [EBIT / Invested Capital] | 66.9% | 127.8% | 141.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 34.6% | 9.2% | 2.5% |
| Debt-to-Equity | 0.92x | 0.14x | 0.03x |
| Debt-to-EBITDA | 1.13x | 0.20x | 0.05x |
| Equity-to-Assets | 37.6% | 64.5% | 70.9% |
| Net Debt | 127 | -1,001 | -1,887 |
| Cash & Equivalents | 566 | 1,307 | 2,008 |
| Total Debt | 693 | 307 | 121 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | -54.18x |
| Days Inventory Outstanding (DIO) | N/A | N/A | -6.7 |
| Receivables Turnover | 64.94x | 141.54x | 426.44x |
| Days Sales Outstanding (DSO) | 5.6 | 2.6 | 0.9 |
| Payables Turnover | 8.72x | 6.81x | 17.87x |
| Days Payable Outstanding (DPO) | 41.9 | 53.6 | 20.4 |
| Cash Conversion Cycle | -36.2 days | -51.0 days | -26.3 days |
| Asset Turnover | 1.93x | 1.84x | 2.05x |
| Cash flow & dividends | |||
| Operating Cash Flow | -487 | -128 | 2,568 |
| Free Cash Flow (OCF − Capex proxy) | -782 | -356 | 1,651 |
| Cash Conversion (OCF / EBITDA) | -79.2% | -8.4% | 109.4% |
| 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).