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ID 405215574 · FY 2021–2024 · 4 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 30.0% | 27.1% | 27.5% | 33.3% |
| EBITDA Margin | 15.3% | 13.3% | 12.1% | 15.1% |
| EBITDAR | 434 | 519 | 495 | 566 |
| EBITDAR Margin | 20.1% | 17.0% | 15.6% | 19.4% |
| EBIT Margin | 15.2% | 13.2% | 12.1% | 15.1% |
| Net Profit Margin | 14.8% | 13.1% | 10.8% | 12.4% |
| Operating Expense % of Sales | 14.8% | 13.8% | 15.3% | 18.1% |
| Returns | ||||
| Return on Assets (ROA) | 23.2% | 22.5% | 21.7% | 23.7% |
| Return on Equity (ROE) | 61.9% | 45.2% | 34.3% | 39.8% |
| ROIC [EBIT / Invested Capital] | 38.9% | 36.3% | 32.5% | 36.9% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 24.9% | 14.3% | 13.9% | 20.9% |
| Debt-to-Equity | 0.66x | 0.29x | 0.22x | 0.35x |
| Debt-to-EBITDA | 1.04x | 0.63x | 0.57x | 0.72x |
| Equity-to-Assets | 37.5% | 49.8% | 63.1% | 59.4% |
| Net Debt | 328 | 228 | 183 | 286 |
| Cash & Equivalents | 17 | 27 | 38 | 33 |
| Total Debt | 344 | 255 | 220 | 319 |
| 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 | 32.44x | 23.38x | 20.76x | 35.66x |
| Days Sales Outstanding (DSO) | 11.3 | 15.6 | 17.6 | 10.2 |
| Payables Turnover | 3.01x | 3.49x | 6.73x | 6.90x |
| Days Payable Outstanding (DPO) | 121.3 | 104.5 | 54.3 | 52.9 |
| Cash Conversion Cycle | -110.0 days | -88.9 days | -36.7 days | -42.7 days |
| Asset Turnover | 1.57x | 1.71x | 2.00x | 1.90x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -47 | 172 | 329 | 330 |
| Free Cash Flow (OCF − Capex proxy) | -47 | 172 | 329 | 330 |
| Cash Conversion (OCF / EBITDA) | -14.3% | 42.2% | 85.4% | 74.9% |
| 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).