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ID 405275394 · FY 2022–2024 · 3 years
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 61.4% | 54.7% | 51.2% |
| EBITDA Margin | 31.5% | 16.8% | 13.3% |
| EBITDAR | 645 | 533 | 418 |
| EBITDAR Margin | 31.5% | 16.8% | 13.3% |
| EBIT Margin | 29.4% | 15.6% | 12.9% |
| Net Profit Margin | 31.5% | 16.8% | 13.3% |
| Operating Expense % of Sales | 29.9% | 37.9% | 37.9% |
| Returns | |||
| Return on Assets (ROA) | 45.8% | 27.6% | 19.6% |
| Return on Equity (ROE) | 60.3% | 33.2% | 20.7% |
| ROIC [EBIT / Invested Capital] | 89.9% | 72.3% | 36.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 75.9% | 83.1% | 94.7% |
| Net Debt | -399 | -919 | -906 |
| Cash & Equivalents | 399 | 919 | 906 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 32.17x | 99.83x | 25.64x |
| Days Sales Outstanding (DSO) | 11.3 | 3.7 | 14.2 |
| Payables Turnover | 2.43x | 5.32x | 51.52x |
| Days Payable Outstanding (DPO) | 149.9 | 68.6 | 7.1 |
| Cash Conversion Cycle | -138.6 days | -65.0 days | 7.2 days |
| Asset Turnover | 1.45x | 1.64x | 1.47x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).