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ID 405067779 · 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 | 49.0% | 48.5% | 48.8% |
| EBITDA Margin | 44.3% | 36.1% | 37.8% |
| EBITDAR | 1,331 | 1,033 | 1,124 |
| EBITDAR Margin | 44.3% | 36.1% | 37.8% |
| EBIT Margin | 42.7% | 34.4% | 36.2% |
| Net Profit Margin | 44.3% | 36.1% | 37.8% |
| Operating Expense % of Sales | 4.7% | 12.4% | 11.1% |
| Returns | |||
| Return on Assets (ROA) | 21.1% | 13.9% | 14.0% |
| Return on Equity (ROE) | 28.8% | 18.5% | 16.8% |
| ROIC [EBIT / Invested Capital] | 27.3% | 17.9% | 18.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 13.6% | 9.0% | 6.0% |
| Debt-to-Equity | 0.18x | 0.12x | 0.07x |
| Debt-to-EBITDA | 0.64x | 0.65x | 0.43x |
| Equity-to-Assets | 73.4% | 75.1% | 83.4% |
| Net Debt | 71 | -88 | -715 |
| Cash & Equivalents | 783 | 760 | 1,194 |
| Total Debt | 854 | 671 | 480 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 12.06x | 1.27x | 1.81x |
| Days Payable Outstanding (DPO) | 30.3 | 287.7 | 201.3 |
| Cash Conversion Cycle | -30.3 days | -287.7 days | -201.3 days |
| Asset Turnover | 0.48x | 0.39x | 0.37x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,523 | 3,726 | 3,099 |
| Free Cash Flow (OCF − Capex proxy) | 3,038 | 3,504 | 3,096 |
| Cash Conversion (OCF / EBITDA) | 264.6% | 360.7% | 275.8% |
| 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).