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ID 405459855 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 25.3% | 45.6% | 29.7% |
| EBITDA Margin | 20.5% | 40.1% | 24.7% |
| EBITDAR | 1,300 | 3,744 | 3,117 |
| EBITDAR Margin | 20.5% | 40.1% | 24.7% |
| EBIT Margin | 19.7% | 39.7% | 23.7% |
| Net Profit Margin | 19.7% | 39.7% | 22.1% |
| Operating Expense % of Sales | 4.9% | 5.5% | 5.0% |
| Returns | |||
| Return on Assets (ROA) | 24.7% | 35.2% | 17.6% |
| Return on Equity (ROE) | 198.4% | 85.4% | 39.2% |
| ROIC [EBIT / Invested Capital] | 281.4% | 85.6% | 42.7% |
| 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 | 12.4% | 41.2% | 45.0% |
| Net Debt | -186 | -5 | -106 |
| Cash & Equivalents | 186 | 5 | 106 |
| 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 | 29.88x | 11.73x | 15.97x |
| Days Sales Outstanding (DSO) | 12.2 | 31.1 | 22.9 |
| Payables Turnover | 41.69x | 73.92x | 32.74x |
| Days Payable Outstanding (DPO) | 8.8 | 4.9 | 11.1 |
| Cash Conversion Cycle | 3.5 days | 26.2 days | 11.7 days |
| Asset Turnover | 1.25x | 0.89x | 0.80x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,297 | 3,030 | 1,013 |
| Free Cash Flow (OCF − Capex proxy) | 3,056 | 1,303 | -99 |
| Cash Conversion (OCF / EBITDA) | 253.7% | 80.9% | 32.5% |
| 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).