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ID 405277347 · 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% | 100.0% |
| EBITDA Margin | 14.3% | 12.1% | 6.1% | 11.9% |
| EBITDAR | 168 | 223 | 119 | 355 |
| EBITDAR Margin | 16.8% | 14.1% | 6.2% | 12.5% |
| EBIT Margin | 12.1% | 9.6% | 2.8% | 9.6% |
| Net Profit Margin | 17.2% | 26.1% | 5.3% | 7.7% |
| Operating Expense % of Sales | 85.7% | 87.9% | 93.9% | 88.1% |
| Returns | ||||
| Return on Assets (ROA) | 12.9% | 15.6% | 3.9% | 4.6% |
| Return on Equity (ROE) | N/A | 123.0% | 25.0% | 37.2% |
| ROIC [EBIT / Invested Capital] | 11.5% | 6.9% | 2.4% | 6.8% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 94.4% | 77.0% | 74.1% | 78.7% |
| Debt-to-Equity | -17.43x | 6.07x | 4.78x | 6.43x |
| Debt-to-EBITDA | 8.84x | 10.65x | 16.45x | 11.17x |
| Equity-to-Assets | -5.4% | 12.7% | 15.5% | 12.2% |
| Net Debt | 1,126 | 1,860 | 1,883 | 3,449 |
| Cash & Equivalents | 131 | 180 | 60 | 325 |
| Total Debt | 1,257 | 2,040 | 1,943 | 3,774 |
| 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 | 6.62x | 5.87x | 5.09x | 5.30x |
| Days Sales Outstanding (DSO) | 55.1 | 62.2 | 71.7 | 68.8 |
| Payables Turnover | N/A | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A | N/A |
| Cash Conversion Cycle | 55.1 days | 62.2 days | 71.7 days | 68.8 days |
| Asset Turnover | 0.75x | 0.60x | 0.74x | 0.59x |
| Cash flow & dividends | ||||
| Operating Cash Flow | N/A | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A | N/A |
| 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).