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ID 405224671 · 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 | 100.0% | 100.0% | 100.0% | 82.1% |
| EBITDA Margin | 11.1% | 81.9% | 40.9% | 39.6% |
| EBITDAR | 167 | 4,146 | 3,548 | 3,687 |
| EBITDAR Margin | 11.1% | 81.9% | 40.9% | 39.6% |
| EBIT Margin | 6.9% | 79.0% | 36.4% | 34.7% |
| Net Profit Margin | 10.8% | 33.7% | 37.2% | 35.3% |
| Operating Expense % of Sales | 88.9% | 18.1% | 59.1% | 42.5% |
| Returns | ||||
| Return on Assets (ROA) | 15.0% | 40.1% | 49.8% | 46.2% |
| Return on Equity (ROE) | 33.1% | 85.5% | 81.4% | 65.2% |
| ROIC [EBIT / Invested Capital] | 13.3% | 126.4% | 65.1% | 61.3% |
| Leverage & debt balances | ||||
| Debt-to-Assets | 34.8% | 41.5% | 27.1% | 18.4% |
| Debt-to-Equity | 0.77x | 0.88x | 0.44x | 0.26x |
| Debt-to-EBITDA | 2.25x | 0.43x | 0.49x | 0.36x |
| Equity-to-Assets | 45.2% | 46.9% | 61.2% | 70.8% |
| Net Debt | 287 | 1,167 | 890 | 238 |
| Cash & Equivalents | 90 | 597 | 866 | 1,074 |
| Total Debt | 377 | 1,764 | 1,756 | 1,312 |
| Liquidity & working capital | ||||
| Current Ratio | 1.28x | 0.91x | N/A | N/A |
| Quick Ratio | 1.28x | 0.91x | N/A | N/A |
| Cash Ratio | 0.24x | 0.34x | N/A | N/A |
| Total Current Assets | 481 | 1,599 | 2,616 | 3,552 |
| Total Current Liabilities | 377 | 1,764 | N/A | N/A |
| Inventory | N/A | N/A | N/A | N/A |
| Trade Receivables | 181 | 809 | 1,189 | 1,765 |
| Trade Payables | 185 | 339 | 494 | 580 |
| Net Working Capital | 104 | -165 | 2,616 | 3,552 |
| Net Working Capital % of Revenue | 6.9% | -3.3% | 30.1% | 38.1% |
| Trade Working Capital | -3 | 470 | 695 | 1,184 |
| Trade Working Capital % of Revenue | -0.2% | 9.3% | 8.0% | 12.7% |
| Change in Trade Working Capital | N/A | 473 | 225 | 489 |
| Turnover & efficiency | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 8.28x | 6.26x | 7.30x | 5.28x |
| Days Sales Outstanding (DSO) | 44.1 | 58.3 | 50.0 | 69.1 |
| Payables Turnover | N/A | N/A | N/A | 2.87x |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | 127.1 |
| Cash Conversion Cycle | 44.1 days | 58.3 days | 50.0 days | -58.0 days |
| Asset Turnover | 1.39x | 1.19x | 1.34x | 1.31x |
| Cash flow & dividends | ||||
| Operating Cash Flow | -25 | 507 | 269 | 207 |
| Free Cash Flow (OCF − Capex proxy) | -25 | 507 | 269 | 207 |
| Cash Conversion (OCF / EBITDA) | -15.1% | 12.2% | 7.6% | 5.6% |
| 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).