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ID 405529799 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება TELEJET LIMITED (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 78.0% | 81.5% | 77.0% |
| EBITDAR | 2,748 | 15,195 | 11,326 |
| EBITDAR Margin | 80.2% | 82.0% | 77.7% |
| EBIT Margin | 77.9% | 81.4% | 76.9% |
| Net Profit Margin | 77.9% | 76.2% | 73.5% |
| Operating Expense % of Sales | 22.0% | 18.5% | 23.0% |
| Returns | |||
| Return on Assets (ROA) | 92.2% | 820.2% | 507.6% |
| Return on Equity (ROE) | 94.8% | 910.5% | 543.4% |
| ROIC [EBIT / Invested Capital] | 169.3% | 1671.4% | 678.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.7% | 0.0% | 0.0% |
| Debt-to-Equity | 0.01x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.01x | 0.00x | 0.00x |
| Equity-to-Assets | 97.3% | 90.1% | 93.4% |
| Net Debt | -1,237 | -648 | -320 |
| Cash & Equivalents | 1,259 | 648 | 320 |
| Total Debt | 21 | 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 | 2.18x | 18.60x | 8.44x |
| Days Sales Outstanding (DSO) | 167.4 | 19.6 | 43.2 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 167.4 days | 19.6 days | 43.2 days |
| Asset Turnover | 1.18x | 10.76x | 6.91x |
| Cash flow & dividends | |||
| Operating Cash Flow | 1,179 | -487 | -347 |
| Free Cash Flow (OCF − Capex proxy) | 1,325 | -487 | -347 |
| Cash Conversion (OCF / EBITDA) | 44.2% | -3.2% | -3.1% |
| 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).