Loading company…
ID 405358946 · 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 | 45.6% | 48.0% | 46.0% |
| EBITDA Margin | 14.8% | 19.4% | 20.3% |
| EBITDAR | 570 | 1,105 | 1,983 |
| EBITDAR Margin | 14.8% | 19.4% | 20.3% |
| EBIT Margin | 14.2% | 18.1% | 20.3% |
| Net Profit Margin | 13.4% | 17.5% | 19.3% |
| Operating Expense % of Sales | 30.8% | 28.6% | 25.7% |
| Returns | |||
| Return on Assets (ROA) | 33.2% | 41.5% | 35.7% |
| Return on Equity (ROE) | 51.2% | 52.1% | 50.0% |
| ROIC [EBIT / Invested Capital] | 47.6% | 50.9% | 45.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 19.9% | 10.4% | 18.6% |
| Debt-to-Equity | 0.31x | 0.13x | 0.26x |
| Debt-to-EBITDA | 0.54x | 0.23x | 0.49x |
| Equity-to-Assets | 64.9% | 79.6% | 71.5% |
| Net Debt | 146 | 105 | 599 |
| Cash & Equivalents | 163 | 145 | 381 |
| Total Debt | 309 | 250 | 980 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 39.85x | 18.15x | 10.32x |
| Days Sales Outstanding (DSO) | 9.2 | 20.1 | 35.4 |
| Payables Turnover | 18.86x | 13.69x | 11.63x |
| Days Payable Outstanding (DPO) | 19.4 | 26.7 | 31.4 |
| Cash Conversion Cycle | -10.2 days | -6.5 days | 4.0 days |
| Asset Turnover | 2.49x | 2.37x | 1.85x |
| 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).