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ID 405341385 · 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 | 51.9% | 63.1% | 49.9% |
| EBITDA Margin | 51.1% | 62.4% | 48.6% |
| EBITDAR | 1,824 | 2,777 | 2,224 |
| EBITDAR Margin | 51.1% | 62.4% | 48.6% |
| EBIT Margin | 51.1% | 62.4% | 48.6% |
| Net Profit Margin | 43.9% | 56.9% | 37.5% |
| Operating Expense % of Sales | 0.9% | 0.7% | 1.3% |
| Returns | |||
| Return on Assets (ROA) | 107.7% | 69.6% | 53.4% |
| Return on Equity (ROE) | 749.1% | 193.0% | 5265.1% |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| 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 | 14.4% | 36.1% | 1.0% |
| Net Debt | -421 | -1,955 | -1,208 |
| Cash & Equivalents | 421 | 1,955 | 1,208 |
| 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 | 4.72x | 6.01x | 5.11x |
| Days Sales Outstanding (DSO) | 77.3 | 60.8 | 71.5 |
| Payables Turnover | 12.08x | 21.52x | 14.00x |
| Days Payable Outstanding (DPO) | 30.2 | 17.0 | 26.1 |
| Cash Conversion Cycle | 47.1 days | 43.8 days | 45.4 days |
| Asset Turnover | 2.46x | 1.22x | 1.42x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,336 | 2,885 | 2,077 |
| Free Cash Flow (OCF − Capex proxy) | 1,336 | 2,885 | 2,077 |
| Cash Conversion (OCF / EBITDA) | 73.2% | 103.9% | 93.4% |
| 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).