Loading company…
ID 405160436 · 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 | 29.8% | 31.7% | 28.9% |
| EBITDA Margin | 23.4% | 25.6% | 18.8% |
| EBITDAR | 1,098 | 1,035 | 822 |
| EBITDAR Margin | 24.1% | 26.6% | 20.3% |
| EBIT Margin | 23.2% | 25.3% | 18.4% |
| Net Profit Margin | 23.2% | 22.5% | 17.1% |
| Operating Expense % of Sales | 6.5% | 6.1% | 10.0% |
| Returns | |||
| Return on Assets (ROA) | 35.2% | 24.0% | 14.3% |
| Return on Equity (ROE) | 48.0% | 28.4% | 18.7% |
| ROIC [EBIT / Invested Capital] | 35.8% | 27.8% | 15.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 25.0% | 12.9% | 21.0% |
| Debt-to-Equity | 0.34x | 0.15x | 0.27x |
| Debt-to-EBITDA | 0.71x | 0.47x | 1.34x |
| Equity-to-Assets | 73.3% | 84.6% | 76.7% |
| Net Debt | 748 | 472 | 1,015 |
| Cash & Equivalents | 5 | 0 | 3 |
| Total Debt | 753 | 472 | 1,018 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.86x | 2.81x | 2.84x |
| Days Sales Outstanding (DSO) | 37.0 | 129.9 | 128.7 |
| Payables Turnover | 73.31x | 35.00x | 30.10x |
| Days Payable Outstanding (DPO) | 5.0 | 10.4 | 12.1 |
| Cash Conversion Cycle | 32.0 days | 119.5 days | 116.6 days |
| Asset Turnover | 1.52x | 1.07x | 0.84x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4 | -5 | 3 |
| Free Cash Flow (OCF − Capex proxy) | 4 | -5 | 3 |
| Cash Conversion (OCF / EBITDA) | 0.3% | -0.5% | 0.4% |
| 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).