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ID 405355431 · 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 | 7.0% | 9.7% | 5.6% |
| EBITDA Margin | 5.5% | 6.8% | 2.9% |
| EBITDAR | 754 | 854 | 442 |
| EBITDAR Margin | 6.1% | 7.3% | 3.7% |
| EBIT Margin | 5.5% | 6.8% | 2.9% |
| Net Profit Margin | 5.5% | 6.6% | 2.8% |
| Operating Expense % of Sales | 1.5% | 2.9% | 2.6% |
| Returns | |||
| Return on Assets (ROA) | 32.7% | 28.4% | 10.6% |
| Return on Equity (ROE) | 85.0% | 49.1% | 17.8% |
| ROIC [EBIT / Invested Capital] | 84.1% | 53.4% | 20.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 9.2% | 4.8% | 2.0% |
| Debt-to-Equity | 0.24x | 0.08x | 0.03x |
| Debt-to-EBITDA | 0.28x | 0.17x | 0.18x |
| Equity-to-Assets | 38.4% | 57.8% | 59.4% |
| Net Debt | 13 | -88 | -156 |
| Cash & Equivalents | 177 | 219 | 219 |
| Total Debt | 190 | 131 | 63 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.43x | 5.28x | 4.72x |
| Days Sales Outstanding (DSO) | 49.1 | 69.1 | 77.3 |
| Payables Turnover | 10.60x | 10.42x | 9.17x |
| Days Payable Outstanding (DPO) | 34.4 | 35.0 | 39.8 |
| Cash Conversion Cycle | 14.7 days | 34.1 days | 37.5 days |
| Asset Turnover | 5.97x | 4.31x | 3.75x |
| Cash flow & dividends | |||
| Operating Cash Flow | 100 | 41 | -0 |
| Free Cash Flow (OCF − Capex proxy) | 100 | 41 | -0 |
| Cash Conversion (OCF / EBITDA) | 14.7% | 5.2% | -0.0% |
| 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).