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ID 405162906 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 25.4% | 36.5% | 28.0% | 31.0% |
| EBITDA Margin | 16.7% | 28.3% | 14.7% | 19.4% |
| EBITDAR | 683 | 1,492 | 887 | 1,260 |
| EBITDAR Margin | 18.5% | 30.6% | 19.4% | 23.1% |
| EBIT Margin | 16.7% | 28.3% | 14.7% | 19.4% |
| Net Profit Margin | 14.5% | 28.2% | 11.6% | 19.4% |
| Operating Expense % of Sales | 8.7% | 8.3% | 13.2% | 11.6% |
| Returns | ||||
| Return on Assets (ROA) | 56.5% | 53.2% | 16.5% | 21.1% |
| Return on Equity (ROE) | 130.0% | 53.2% | 16.5% | 24.7% |
| ROIC [EBIT / Invested Capital] | 169.1% | 54.8% | 21.9% | 21.7% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 13.1% | 0.0% | 0.0% | 14.8% |
| Debt-to-Equity | 0.30x | 0.00x | 0.00x | 0.17x |
| Debt-to-EBITDA | 0.20x | 0.00x | 0.00x | 0.70x |
| Equity-to-Assets | 43.5% | 100.0% | 100.0% | 85.2% |
| Net Debt | -48 | -67 | -133 | 592 |
| Cash & Equivalents | 172 | 67 | 133 | 150 |
| Total Debt | 124 | N/A | N/A | 742 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 355.97x | N/A | 5.57x | 50.29x |
| Days Sales Outstanding (DSO) | 1.0 | N/A | 65.6 | 7.3 |
| Payables Turnover | 6.68x | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | 54.7 | N/A | N/A | N/A |
| Cash Conversion Cycle | -53.6 days | N/A | 65.6 days | 7.3 days |
| Asset Turnover | 3.89x | 1.89x | 1.42x | 1.09x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 4,394 | 5,762 | 5,450 | 6,317 |
| Free Cash Flow (OCF − Capex proxy) | 172 | -105 | 66 | 17 |
| Cash Conversion (OCF / EBITDA) | 714.9% | 417.5% | 809.1% | 597.5% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).