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ID 405181306 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 55.4% | 59.0% | 50.6% |
| EBITDA Margin | 9.6% | 15.5% | 15.8% |
| EBITDAR | 433 | 892 | 1,002 |
| EBITDAR Margin | 19.2% | 23.1% | 25.7% |
| EBIT Margin | 8.9% | 15.0% | 15.4% |
| Net Profit Margin | 10.6% | 15.0% | 13.8% |
| Operating Expense % of Sales | 45.8% | 43.5% | 34.8% |
| Returns | |||
| Return on Assets (ROA) | 19.1% | 32.6% | 28.2% |
| Return on Equity (ROE) | 28.5% | 40.8% | 37.2% |
| ROIC [EBIT / Invested Capital] | 27.6% | 52.6% | 40.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 2.6% | 1.9% | 14.8% |
| Debt-to-Equity | 0.04x | 0.02x | 0.20x |
| Debt-to-EBITDA | 0.15x | 0.06x | 0.46x |
| Equity-to-Assets | 66.9% | 79.9% | 75.7% |
| Net Debt | -106 | -316 | 50 |
| Cash & Equivalents | 139 | 349 | 233 |
| Total Debt | 33 | 33 | 283 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 11.83x | 14.27x | 14.53x |
| Days Sales Outstanding (DSO) | 30.9 | 25.6 | 25.1 |
| Payables Turnover | 2.64x | 5.03x | 10.61x |
| Days Payable Outstanding (DPO) | 138.2 | 72.6 | 34.4 |
| Cash Conversion Cycle | -107.3 days | -47.0 days | -9.3 days |
| Asset Turnover | 1.80x | 2.18x | 2.04x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,721 | 4,320 | -116 |
| Free Cash Flow (OCF − Capex proxy) | 93 | 210 | -116 |
| Cash Conversion (OCF / EBITDA) | 1257.9% | 725.0% | -18.9% |
| 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).