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ID 406045783 · FY 2020–2024 · 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 | 2020 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 8.2% | 5.2% | 6.5% |
| EBITDA Margin | 5.5% | 1.3% | 2.4% |
| EBITDAR | 264 | 60 | 120 |
| EBITDAR Margin | 5.5% | 1.3% | 2.4% |
| EBIT Margin | 5.4% | 1.2% | 2.3% |
| Net Profit Margin | 5.4% | 1.1% | 2.2% |
| Operating Expense % of Sales | 2.7% | 4.0% | 4.1% |
| Returns | |||
| Return on Assets (ROA) | 25.4% | 3.8% | 8.8% |
| Return on Equity (ROE) | 29.0% | 4.2% | 8.9% |
| ROIC [EBIT / Invested Capital] | 32.4% | 5.7% | 10.6% |
| 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 | 0.01x | 0.00x |
| Equity-to-Assets | 87.6% | 90.1% | 99.9% |
| Net Debt | -93 | -244 | -159 |
| Cash & Equivalents | 93 | 245 | 159 |
| Total Debt | N/A | 0 | 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 | 10220.08x | 1231.69x | 1527.59x |
| Days Sales Outstanding (DSO) | 0.0 | 0.3 | 0.2 |
| Payables Turnover | 34.85x | 33.85x | 38407.07x |
| Days Payable Outstanding (DPO) | 10.5 | 10.8 | 0.0 |
| Cash Conversion Cycle | -10.4 days | -10.5 days | 0.2 days |
| Asset Turnover | 4.71x | 3.43x | 3.99x |
| Cash flow & dividends | |||
| Operating Cash Flow | 5,834 | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | 5,376 | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | 2208.2% | 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).