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ID 405363930 · 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 | 20.3% | 22.0% | 22.5% |
| EBITDA Margin | 4.0% | 7.0% | 7.0% |
| EBITDAR | 141 | 334 | 463 |
| EBITDAR Margin | 4.0% | 7.0% | 7.0% |
| EBIT Margin | 3.1% | 5.9% | 5.6% |
| Net Profit Margin | 6.6% | 10.0% | 7.0% |
| Operating Expense % of Sales | 16.3% | 15.0% | 15.5% |
| Returns | |||
| Return on Assets (ROA) | 12.9% | 21.9% | 19.2% |
| Return on Equity (ROE) | 24.6% | 33.5% | 24.5% |
| ROIC [EBIT / Invested Capital] | 6.9% | 14.1% | 16.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 39.8% | 29.7% | 21.7% |
| Debt-to-Equity | 0.76x | 0.46x | 0.28x |
| Debt-to-EBITDA | 5.11x | 1.95x | 1.13x |
| Equity-to-Assets | 52.5% | 65.2% | 78.3% |
| Net Debt | 672 | 557 | 413 |
| Cash & Equivalents | 47 | 94 | 111 |
| Total Debt | 718 | 650 | 524 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 777 | 1,126 | 1,438 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | 53 |
| Trade Payables | 139 | 111 | N/A |
| Net Working Capital | 777 | 1,126 | 1,438 |
| Net Working Capital % of Revenue | 21.9% | 23.6% | 21.9% |
| Trade Working Capital | -139 | -111 | 53 |
| Trade Working Capital % of Revenue | -3.9% | -2.3% | 0.8% |
| Change in Trade Working Capital | N/A | 28 | 164 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | 124.58x |
| Days Sales Outstanding (DSO) | N/A | N/A | 2.9 |
| Payables Turnover | 20.35x | 33.54x | N/A |
| Days Payable Outstanding (DPO) | 17.9 | 10.9 | N/A |
| Cash Conversion Cycle | -17.9 days | -10.9 days | 2.9 days |
| Asset Turnover | 1.97x | 2.18x | 2.73x |
| Cash flow & dividends | |||
| Operating Cash Flow | -110 | 47 | N/A |
| Free Cash Flow (OCF − Capex proxy) | -110 | 47 | N/A |
| Cash Conversion (OCF / EBITDA) | -78.6% | 14.2% | 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).