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ID 405159206 · 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 | 12.9% | 16.4% | 21.0% |
| EBITDA Margin | 6.9% | 10.9% | 12.6% |
| EBITDAR | 493 | 1,562 | 1,494 |
| EBITDAR Margin | 6.9% | 10.9% | 12.6% |
| EBIT Margin | 6.9% | 10.7% | 11.5% |
| Net Profit Margin | 6.9% | 10.2% | 10.1% |
| Operating Expense % of Sales | 6.0% | 5.5% | 8.4% |
| Returns | |||
| Return on Assets (ROA) | 48.6% | 39.6% | 37.3% |
| Return on Equity (ROE) | 86.5% | 59.9% | 44.1% |
| ROIC [EBIT / Invested Capital] | 497.6% | 84.3% | 69.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 56.2% | 66.1% | 84.7% |
| Net Debt | -469 | -623 | -767 |
| Cash & Equivalents | 469 | 623 | 767 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 425.18x | 12.59x | 14.75x |
| Days Sales Outstanding (DSO) | 0.9 | 29.0 | 24.7 |
| Payables Turnover | 111.33x | 20.21x | 68.00x |
| Days Payable Outstanding (DPO) | 3.3 | 18.1 | 5.4 |
| Cash Conversion Cycle | -2.4 days | 10.9 days | 19.4 days |
| Asset Turnover | 7.04x | 3.87x | 3.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).