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ID 405289628 · FY 2021–2024 · 4 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 31.3% | 29.7% | 33.2% | 27.9% |
| EBITDA Margin | 16.9% | 15.0% | 16.5% | 6.4% |
| EBITDAR | 471 | 521 | 560 | 197 |
| EBITDAR Margin | 16.9% | 17.0% | 18.6% | 6.8% |
| EBIT Margin | 15.8% | 14.0% | 15.4% | 4.8% |
| Net Profit Margin | 14.7% | 12.5% | 11.9% | 3.5% |
| Operating Expense % of Sales | 14.4% | 14.7% | 16.7% | 21.6% |
| Returns | ||||
| Return on Assets (ROA) | 42.1% | 46.7% | 21.3% | 1.6% |
| Return on Equity (ROE) | 352.6% | 405.3% | 803.0% | 3986.2% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | 45.7% | 6.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 0.0% | 0.0% | 62.3% | 78.6% |
| Debt-to-Equity | 0.00x | 0.00x | 23.45x | 2015.48x |
| Debt-to-EBITDA | 0.00x | 0.00x | 2.12x | 27.88x |
| Equity-to-Assets | 11.9% | 11.5% | 2.7% | 0.0% |
| Net Debt | -144 | -110 | 973 | 2,093 |
| Cash & Equivalents | 144 | 110 | 78 | 3,008 |
| Total Debt | N/A | N/A | 1,050 | 5,101 |
| 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 | 8.46x | 10.07x | 9.27x | 7.66x |
| Days Sales Outstanding (DSO) | 43.1 | 36.2 | 39.4 | 47.7 |
| Payables Turnover | 2.24x | 3.02x | 3.47x | 1.50x |
| Days Payable Outstanding (DPO) | 162.6 | 120.9 | 105.3 | 242.8 |
| Cash Conversion Cycle | -119.5 days | -84.7 days | -65.9 days | -195.2 days |
| Asset Turnover | 2.85x | 3.73x | 1.79x | 0.44x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 531 | -25 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 488 | -35 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 112.7% | -5.5% | 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).