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ID 406215377 · 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 | 4.8% | 5.0% | 8.1% |
| EBITDA Margin | 3.0% | 2.4% | 4.7% |
| EBITDAR | 190 | 145 | 274 |
| EBITDAR Margin | 3.5% | 2.9% | 5.3% |
| EBIT Margin | 2.9% | 2.3% | 4.7% |
| Net Profit Margin | 2.0% | 0.1% | 4.7% |
| Operating Expense % of Sales | 1.8% | 2.7% | 3.3% |
| Returns | |||
| Return on Assets (ROA) | 13.0% | 0.3% | 26.6% |
| Return on Equity (ROE) | 35.1% | 1.0% | 48.2% |
| ROIC [EBIT / Invested Capital] | 35.2% | 26.3% | 37.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 33.9% | 29.6% | 22.4% |
| Debt-to-Equity | 0.92x | 0.94x | 0.41x |
| Debt-to-EBITDA | 1.78x | 2.11x | 0.83x |
| Equity-to-Assets | 37.0% | 31.4% | 55.1% |
| Net Debt | 142 | 176 | 138 |
| Cash & Equivalents | 145 | 70 | 67 |
| Total Debt | 287 | 246 | 205 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.99x | 7.64x | 6.97x |
| Days Sales Outstanding (DSO) | 36.5 | 47.8 | 52.4 |
| Payables Turnover | 21.03x | 14.54x | 23.55x |
| Days Payable Outstanding (DPO) | 17.4 | 25.1 | 15.5 |
| Cash Conversion Cycle | 19.2 days | 22.7 days | 36.9 days |
| Asset Turnover | 6.42x | 5.98x | 5.68x |
| Cash flow & dividends | |||
| Operating Cash Flow | 6,200 | 5,747 | 6,024 |
| Free Cash Flow (OCF − Capex proxy) | 12 | 35 | 58 |
| Cash Conversion (OCF / EBITDA) | 3850.9% | 4930.8% | 2455.0% |
| 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).