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ID 405108226 · 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 | 69.3% | 70.2% | 73.4% |
| EBITDA Margin | 4.4% | 3.8% | 2.5% |
| EBITDAR | 300 | 405 | 465 |
| EBITDAR Margin | 12.8% | 12.0% | 12.6% |
| EBIT Margin | 2.9% | 2.9% | 2.2% |
| Net Profit Margin | 1.8% | 1.9% | 1.2% |
| Operating Expense % of Sales | 64.9% | 66.5% | 70.9% |
| Returns | |||
| Return on Assets (ROA) | 8.2% | 13.5% | 5.8% |
| Return on Equity (ROE) | 12.6% | 21.0% | 12.3% |
| ROIC [EBIT / Invested Capital] | 21.4% | 28.5% | 13.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 22.7% | 18.5% | 43.1% |
| Debt-to-Equity | 0.35x | 0.29x | 0.91x |
| Debt-to-EBITDA | 1.14x | 0.70x | 3.46x |
| Equity-to-Assets | 64.5% | 64.6% | 47.5% |
| Net Debt | -13 | 26 | 259 |
| Cash & Equivalents | 131 | 63 | 64 |
| Total Debt | 117 | 89 | 323 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 47.05x | 48.74x | 42.25x |
| Days Sales Outstanding (DSO) | 7.8 | 7.5 | 8.6 |
| Payables Turnover | 33.44x | 27.99x | 43.75x |
| Days Payable Outstanding (DPO) | 10.9 | 13.0 | 8.3 |
| Cash Conversion Cycle | -3.2 days | -5.6 days | 0.3 days |
| Asset Turnover | 4.55x | 7.00x | 4.92x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | 1 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | 1 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 0.9% |
| 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).