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ID 405504538 · 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 | 95.3% | 94.8% | 64.9% |
| EBITDA Margin | 6.0% | 7.2% | 5.3% |
| EBITDAR | 1,020 | 1,693 | 398 |
| EBITDAR Margin | 34.9% | 30.3% | 5.3% |
| EBIT Margin | 5.6% | 6.4% | 4.5% |
| Net Profit Margin | 6.0% | 7.2% | 5.3% |
| Operating Expense % of Sales | 89.3% | 87.6% | 59.5% |
| Returns | |||
| Return on Assets (ROA) | 21.9% | 29.2% | 26.4% |
| Return on Equity (ROE) | 28.9% | 39.8% | 34.0% |
| ROIC [EBIT / Invested Capital] | 30.9% | 36.7% | 28.8% |
| Leverage & debt balances | |||
| 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 | 75.6% | 73.3% | 77.7% |
| Net Debt | -74 | -35 | -6 |
| Cash & Equivalents | 74 | 35 | 6 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 800 | 366 | 336 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 504 | 900 | 1,022 |
| Trade Payables | 60 | 188 | 116 |
| Net Working Capital | 800 | 366 | 336 |
| Net Working Capital % of Revenue | 27.4% | 6.6% | 4.5% |
| Trade Working Capital | 444 | 712 | 906 |
| Trade Working Capital % of Revenue | 15.2% | 12.7% | 12.2% |
| Change in Trade Working Capital | N/A | 268 | 194 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.80x | 6.21x | 7.30x |
| Days Sales Outstanding (DSO) | 62.9 | 58.8 | 50.0 |
| Payables Turnover | 2.31x | 1.56x | 22.65x |
| Days Payable Outstanding (DPO) | 157.9 | 234.2 | 16.1 |
| Cash Conversion Cycle | -95.0 days | -175.4 days | 33.9 days |
| Asset Turnover | 3.65x | 4.07x | 4.95x |
| Cash flow & dividends | |||
| Operating Cash Flow | 3,366 | 6,058 | 8,530 |
| Free Cash Flow (OCF − Capex proxy) | 74 | -39 | -29 |
| Cash Conversion (OCF / EBITDA) | 1924.9% | 1512.0% | 2143.1% |
| 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).