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ID 406127445 · 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 | 46.3% | 51.5% | 50.8% |
| EBITDA Margin | 40.7% | 43.4% | 41.1% |
| EBITDAR | 1,113 | 1,131 | 1,214 |
| EBITDAR Margin | 42.1% | 44.8% | 42.5% |
| EBIT Margin | 40.5% | 43.2% | 41.0% |
| Net Profit Margin | 35.1% | 39.4% | 39.0% |
| Operating Expense % of Sales | 5.5% | 8.0% | 9.7% |
| Returns | |||
| Return on Assets (ROA) | 67.4% | 55.6% | 41.9% |
| Return on Equity (ROE) | 68.2% | 56.1% | 43.7% |
| ROIC [EBIT / Invested Capital] | 83.0% | 67.8% | 45.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.8% | 4.0% |
| Debt-to-Equity | 0.00x | 0.01x | 0.04x |
| Debt-to-EBITDA | 0.00x | 0.01x | 0.09x |
| Equity-to-Assets | 98.8% | 99.2% | 95.7% |
| Net Debt | -72 | -162 | 44 |
| Cash & Equivalents | 72 | 176 | 63 |
| Total Debt | N/A | 14 | 107 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.88x | 5.23x | 4.06x |
| Days Sales Outstanding (DSO) | 41.1 | 69.8 | 90.0 |
| Payables Turnover | 1500.64x | 1800.95x | 251.11x |
| Days Payable Outstanding (DPO) | 0.2 | 0.2 | 1.5 |
| Cash Conversion Cycle | 40.9 days | 69.6 days | 88.6 days |
| Asset Turnover | 1.92x | 1.41x | 1.07x |
| 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).