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ID 405106068 · 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 | 80.2% | 82.5% | 75.6% |
| EBITDA Margin | 26.0% | 21.5% | 7.0% |
| EBITDAR | 455 | 590 | 259 |
| EBITDAR Margin | 26.0% | 22.8% | 8.1% |
| EBIT Margin | 26.0% | 19.7% | 5.2% |
| Net Profit Margin | 26.0% | 21.5% | 5.3% |
| Operating Expense % of Sales | 54.2% | 61.0% | 68.6% |
| Returns | |||
| Return on Assets (ROA) | 31.6% | 27.7% | 7.8% |
| Return on Equity (ROE) | 46.3% | 36.1% | 11.7% |
| ROIC [EBIT / Invested Capital] | 44.5% | 32.8% | 9.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 6.1% | 2.9% | 14.9% |
| Debt-to-Equity | 0.09x | 0.04x | 0.22x |
| Debt-to-EBITDA | 0.19x | 0.10x | 1.43x |
| Equity-to-Assets | 68.3% | 76.7% | 66.7% |
| Net Debt | 40 | 16 | 313 |
| Cash & Equivalents | 48 | 42 | 7 |
| Total Debt | 88 | 57 | 321 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.21x | 1.69x | 2.27x |
| Days Sales Outstanding (DSO) | 165.3 | 215.4 | 160.8 |
| Payables Turnover | 1.10x | 1.25x | 2.10x |
| Days Payable Outstanding (DPO) | 333.1 | 292.5 | 174.2 |
| Cash Conversion Cycle | -167.8 days | -77.1 days | -13.4 days |
| Asset Turnover | 1.22x | 1.29x | 1.48x |
| Cash flow & dividends | |||
| Operating Cash Flow | 9 | -7 | -24 |
| Free Cash Flow (OCF − Capex proxy) | 9 | -7 | -24 |
| Cash Conversion (OCF / EBITDA) | 2.0% | -1.2% | -10.7% |
| 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).