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ID 405476113 · 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 | 73.9% | 70.5% | 79.0% |
| EBITDA Margin | 26.2% | 44.1% | 47.5% |
| EBITDAR | 414 | 1,248 | 1,656 |
| EBITDAR Margin | 26.9% | 45.0% | 48.6% |
| EBIT Margin | 13.5% | 36.6% | 44.6% |
| Net Profit Margin | 12.3% | 33.8% | 72.4% |
| Operating Expense % of Sales | 47.7% | 26.4% | 31.6% |
| Returns | |||
| Return on Assets (ROA) | 9.6% | 21.9% | 44.2% |
| Return on Equity (ROE) | 28.7% | 60.6% | 93.1% |
| ROIC [EBIT / Invested Capital] | 17.1% | 27.3% | 36.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 36.5% | 57.3% | 36.0% |
| Debt-to-Equity | 1.10x | 1.58x | 0.76x |
| Debt-to-EBITDA | 1.78x | 2.00x | 1.24x |
| Equity-to-Assets | 33.3% | 36.2% | 47.5% |
| Net Debt | 554 | 2,177 | 1,502 |
| Cash & Equivalents | 168 | 270 | 506 |
| Total Debt | 722 | 2,447 | 2,009 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 12.41x | 9.84x | 10.39x |
| Days Sales Outstanding (DSO) | 29.4 | 37.1 | 35.1 |
| Payables Turnover | 0.77x | 4.57x | 1.02x |
| Days Payable Outstanding (DPO) | 472.2 | 79.8 | 357.2 |
| Cash Conversion Cycle | -442.8 days | -42.7 days | -322.1 days |
| Asset Turnover | 0.78x | 0.65x | 0.61x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).