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ID 405225625 · 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 | 9.9% | 16.9% | 14.6% | 14.9% |
| EBITDA Margin | 7.8% | 14.8% | 11.8% | 11.1% |
| EBITDAR | 686 | 1,517 | 1,325 | 1,459 |
| EBITDAR Margin | 8.2% | 15.1% | 12.1% | 11.3% |
| EBIT Margin | 7.8% | 14.8% | 11.8% | 11.1% |
| Net Profit Margin | 8.1% | 14.2% | 10.9% | 9.7% |
| Operating Expense % of Sales | 2.0% | 2.0% | 2.8% | 3.8% |
| Returns | ||||
| Return on Assets (ROA) | 35.7% | 59.1% | 33.9% | 25.1% |
| Return on Equity (ROE) | 72.8% | 77.3% | 44.5% | 31.9% |
| ROIC [EBIT / Invested Capital] | 40.2% | 81.5% | 88.9% | 40.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 41.8% | 19.7% | 7.4% | 5.2% |
| Debt-to-Equity | 0.85x | 0.26x | 0.10x | 0.07x |
| Debt-to-EBITDA | 1.21x | 0.32x | 0.20x | 0.18x |
| Equity-to-Assets | 49.1% | 76.5% | 76.1% | 78.6% |
| Net Debt | 700 | -26 | -1,234 | -361 |
| Cash & Equivalents | 92 | 502 | 1,494 | 621 |
| Total Debt | 791 | 476 | 260 | 260 |
| 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 | 11.30x | 15.59x | 11.59x | 4.30x |
| Days Sales Outstanding (DSO) | 32.3 | 23.4 | 31.5 | 84.9 |
| Payables Turnover | 55.10x | 92.14x | 16.01x | 14.50x |
| Days Payable Outstanding (DPO) | 6.6 | 4.0 | 22.8 | 25.2 |
| Cash Conversion Cycle | 25.7 days | 19.5 days | 8.7 days | 59.8 days |
| Asset Turnover | 4.42x | 4.16x | 3.10x | 2.60x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 55 | 379 | 1,028 | -733 |
| Free Cash Flow (OCF − Capex proxy) | 55 | 379 | 1,028 | -733 |
| Cash Conversion (OCF / EBITDA) | 8.4% | 25.5% | 79.4% | -51.3% |
| 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).