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Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 40.6% | 40.8% | 29.6% |
| EBITDA Margin | 30.8% | 33.3% | 23.3% |
| EBITDAR | 823 | 1,304 | 1,256 |
| EBITDAR Margin | 30.8% | 33.4% | 23.4% |
| EBIT Margin | 30.8% | 33.2% | 23.3% |
| Net Profit Margin | 30.8% | 32.7% | 23.8% |
| Operating Expense % of Sales | 9.8% | 7.5% | 6.2% |
| Returns | |||
| Return on Assets (ROA) | 67.4% | 89.6% | 77.6% |
| Return on Equity (ROE) | 67.4% | 90.2% | 77.6% |
| ROIC [EBIT / Invested Capital] | 128.9% | 122.0% | 115.5% |
| 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 | 100.0% | 99.4% | 100.0% |
| Net Debt | -581 | -353 | -559 |
| Cash & Equivalents | 581 | 353 | 559 |
| 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 | 6.82x | 4.95x | 12.86x |
| Days Sales Outstanding (DSO) | 53.5 | 73.8 | 28.4 |
| Payables Turnover | N/A | 250.91x | N/A |
| Days Payable Outstanding (DPO) | N/A | 1.5 | N/A |
| Cash Conversion Cycle | 53.5 days | 72.3 days | 28.4 days |
| Asset Turnover | 2.19x | 2.74x | 3.27x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,651 | 386 | 199 |
| Free Cash Flow (OCF − Capex proxy) | 2,651 | 386 | 199 |
| Cash Conversion (OCF / EBITDA) | 322.1% | 29.7% | 15.9% |
| 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).