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ID 406176301 · 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 | 60.7% | 60.7% | 61.5% |
| EBITDA Margin | 4.7% | 2.5% | 5.2% |
| EBITDAR | 96 | 70 | 476 |
| EBITDAR Margin | 4.7% | 2.5% | 12.2% |
| EBIT Margin | 2.9% | 0.7% | 3.0% |
| Net Profit Margin | 1.3% | 0.5% | 1.7% |
| Operating Expense % of Sales | 56.0% | 58.2% | 56.3% |
| Returns | |||
| Return on Assets (ROA) | 6.4% | 1.8% | 3.4% |
| Return on Equity (ROE) | 14.6% | 7.5% | 23.3% |
| ROIC [EBIT / Invested Capital] | 15.7% | 3.5% | 7.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 56.0% | 74.4% | 66.8% |
| Debt-to-Equity | 1.27x | 3.14x | 4.63x |
| Debt-to-EBITDA | 2.33x | 8.05x | 6.58x |
| Equity-to-Assets | 44.0% | 23.7% | 14.4% |
| Net Debt | 206 | 406 | 1,339 |
| Cash & Equivalents | 17 | 158 | 3 |
| Total Debt | 223 | 563 | 1,341 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 406.06x | 7015.25x | 74.77x |
| Days Sales Outstanding (DSO) | 0.9 | 0.1 | 4.9 |
| Payables Turnover | N/A | 73.58x | 13.66x |
| Days Payable Outstanding (DPO) | N/A | 5.0 | 26.7 |
| Cash Conversion Cycle | 0.9 days | -4.9 days | -21.8 days |
| Asset Turnover | 5.09x | 3.71x | 1.95x |
| Cash flow & dividends | |||
| Operating Cash Flow | 31 | 315 | 313 |
| Free Cash Flow (OCF − Capex proxy) | 31 | 141 | -932 |
| Cash Conversion (OCF / EBITDA) | 32.7% | 450.0% | 153.4% |
| 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).