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ID 405385079 · 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 | 38.3% | 25.5% | 47.6% |
| EBITDA Margin | 22.1% | 7.7% | 24.1% |
| EBITDAR | 908 | 331 | 923 |
| EBITDAR Margin | 23.1% | 8.7% | 25.4% |
| EBIT Margin | 21.6% | 7.3% | 23.6% |
| Net Profit Margin | 19.5% | 0.6% | 19.0% |
| Operating Expense % of Sales | 16.3% | 17.8% | 23.6% |
| Returns | |||
| Return on Assets (ROA) | 36.6% | 1.2% | 24.6% |
| Return on Equity (ROE) | 51.3% | 1.5% | N/A |
| ROIC [EBIT / Invested Capital] | 52.7% | 18.6% | 51.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 7.8% | 0.0% | 79.2% |
| Debt-to-Equity | 0.11x | 0.00x | -5.11x |
| Debt-to-EBITDA | 0.19x | 0.00x | 2.54x |
| Equity-to-Assets | 71.3% | 84.5% | -15.5% |
| Net Debt | 114 | -30 | 2,103 |
| Cash & Equivalents | 49 | 30 | 114 |
| Total Debt | 163 | N/A | 2,217 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 12.69x | 15.01x | 9.92x |
| Days Sales Outstanding (DSO) | 28.8 | 24.3 | 36.8 |
| Payables Turnover | 5.63x | 12.25x | 4.47x |
| Days Payable Outstanding (DPO) | 64.9 | 29.8 | 81.7 |
| Cash Conversion Cycle | -36.1 days | -5.5 days | -44.9 days |
| Asset Turnover | 1.87x | 2.11x | 1.30x |
| Cash flow & dividends | |||
| Operating Cash Flow | -36 | -20 | 84 |
| Free Cash Flow (OCF − Capex proxy) | -36 | -20 | 84 |
| Cash Conversion (OCF / EBITDA) | -4.2% | -6.8% | 9.6% |
| 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).