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ID 405404664 · 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 | 15.8% | 14.8% | 12.0% |
| EBITDA Margin | 7.3% | 5.9% | -3.7% |
| EBITDAR | 493 | 518 | -176 |
| EBITDAR Margin | 7.7% | 6.6% | -2.7% |
| EBIT Margin | 7.3% | 5.8% | -3.9% |
| Net Profit Margin | 7.3% | 5.9% | -3.7% |
| Operating Expense % of Sales | 8.5% | 8.9% | 15.7% |
| Returns | |||
| Return on Assets (ROA) | 58.5% | 33.2% | -20.1% |
| Return on Equity (ROE) | 81.3% | 44.5% | -31.2% |
| ROIC [EBIT / Invested Capital] | 252.7% | 81.1% | -72.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 10.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.16x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 72.0% | 74.6% | 64.6% |
| Net Debt | -392 | -481 | -438 |
| Cash & Equivalents | 392 | 481 | 560 |
| Total Debt | N/A | N/A | 122 |
| Liquidity & working capital | |||
| Current Ratio | 3.50x | 3.85x | 3.77x |
| Quick Ratio | 3.50x | 3.85x | 3.77x |
| Cash Ratio | 1.75x | 1.35x | 1.81x |
| Total Current Assets | 783 | 1,375 | 1,166 |
| Total Current Liabilities | 224 | 357 | 309 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 318 | 771 | 501 |
| Trade Payables | 123 | 209 | 137 |
| Net Working Capital | 559 | 1,018 | 857 |
| Net Working Capital % of Revenue | 8.8% | 12.9% | 13.1% |
| Trade Working Capital | 195 | 562 | 364 |
| Trade Working Capital % of Revenue | 3.1% | 7.1% | 5.6% |
| Change in Trade Working Capital | N/A | 367 | -198 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 20.04x | 10.24x | 13.06x |
| Days Sales Outstanding (DSO) | 18.2 | 35.6 | 27.9 |
| Payables Turnover | 43.68x | 32.18x | 42.01x |
| Days Payable Outstanding (DPO) | 8.4 | 11.3 | 8.7 |
| Cash Conversion Cycle | 9.9 days | 24.3 days | 19.3 days |
| Asset Turnover | 7.96x | 5.62x | 5.37x |
| Cash flow & dividends | |||
| Operating Cash Flow | 308 | 126 | 132 |
| Free Cash Flow (OCF − Capex proxy) | 301 | 106 | 104 |
| Cash Conversion (OCF / EBITDA) | 65.8% | 27.0% | 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).