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ID 406049057 · 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 | 30.2% | 32.0% | 28.6% |
| EBITDA Margin | 10.3% | 12.3% | 6.3% |
| EBITDAR | 410 | 564 | 321 |
| EBITDAR Margin | 12.6% | 14.3% | 8.6% |
| EBIT Margin | 8.0% | 10.3% | 4.1% |
| Net Profit Margin | 6.7% | 6.4% | 4.2% |
| Operating Expense % of Sales | 19.9% | 19.7% | 22.3% |
| Returns | |||
| Return on Assets (ROA) | 17.3% | 15.0% | 8.2% |
| Return on Equity (ROE) | 19.4% | 18.5% | 10.3% |
| ROIC [EBIT / Invested Capital] | 25.0% | 32.2% | 12.7% |
| 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 | 89.1% | 81.4% | 79.7% |
| Net Debt | -69 | -105 | -330 |
| Cash & Equivalents | 69 | 105 | 330 |
| 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 | 3.66x | 8.62x | 7.10x |
| Days Sales Outstanding (DSO) | 99.7 | 42.4 | 51.4 |
| Payables Turnover | 21.18x | 14.56x | 7.06x |
| Days Payable Outstanding (DPO) | 17.2 | 25.1 | 51.7 |
| Cash Conversion Cycle | 82.5 days | 17.3 days | -0.3 days |
| Asset Turnover | 2.60x | 2.34x | 1.95x |
| Cash flow & dividends | |||
| Operating Cash Flow | 143 | 255 | 149 |
| Free Cash Flow (OCF − Capex proxy) | -125 | 92 | 231 |
| Cash Conversion (OCF / EBITDA) | 42.6% | 52.7% | 63.1% |
| 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).