Loading company…
ID 406196753 · 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 | 27.8% | 35.4% | 39.3% |
| EBITDA Margin | 15.0% | 22.4% | 23.7% |
| EBITDAR | 402 | 774 | 907 |
| EBITDAR Margin | 15.0% | 22.4% | 23.7% |
| EBIT Margin | 14.7% | 21.9% | 23.2% |
| Net Profit Margin | 20.7% | 25.1% | 23.4% |
| Operating Expense % of Sales | 12.8% | 13.0% | 15.6% |
| Returns | |||
| Return on Assets (ROA) | 28.7% | 31.7% | 23.8% |
| Return on Equity (ROE) | 36.7% | 36.4% | 27.3% |
| ROIC [EBIT / Invested Capital] | 26.4% | 46.0% | 61.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 9.9% | 0.0% | 0.0% |
| Debt-to-Equity | 0.13x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.48x | 0.00x | 0.00x |
| Equity-to-Assets | 78.0% | 87.0% | 87.1% |
| Net Debt | -20 | -739 | -1,823 |
| Cash & Equivalents | 212 | 739 | 1,823 |
| Total Debt | 192 | 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 | 6.78x | 5.95x | 7.76x |
| Days Sales Outstanding (DSO) | 53.9 | 61.3 | 47.0 |
| Payables Turnover | 8.58x | 6.32x | 4.78x |
| Days Payable Outstanding (DPO) | 42.5 | 57.8 | 76.4 |
| Cash Conversion Cycle | 11.3 days | 3.5 days | -29.3 days |
| Asset Turnover | 1.39x | 1.26x | 1.02x |
| Cash flow & dividends | |||
| Operating Cash Flow | 139 | 676 | 1,102 |
| Free Cash Flow (OCF − Capex proxy) | -69 | 661 | 1,098 |
| Cash Conversion (OCF / EBITDA) | 34.5% | 87.4% | 121.6% |
| 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).