Loading company…
ID 406239404 · 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 | 22.4% | 30.9% | 33.1% |
| EBITDA Margin | 10.7% | 10.9% | 6.7% |
| EBITDAR | 409 | 632 | 472 |
| EBITDAR Margin | 10.7% | 10.9% | 6.7% |
| EBIT Margin | 10.5% | 10.6% | 6.4% |
| Net Profit Margin | 10.7% | 10.9% | 6.7% |
| Operating Expense % of Sales | 11.7% | 20.0% | 26.3% |
| Returns | |||
| Return on Assets (ROA) | 95.8% | 156.4% | 106.7% |
| Return on Equity (ROE) | 104.8% | 181.1% | 118.1% |
| ROIC [EBIT / Invested Capital] | 525.0% | 626.1% | 436.4% |
| Leverage & debt balances | |||
| 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 | 91.4% | 86.4% | 90.3% |
| Net Debt | -314 | -251 | -297 |
| Cash & Equivalents | 314 | 251 | 297 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 9.95x | 5.72x | 8.43x |
| Quick Ratio | 9.95x | 5.72x | 8.43x |
| Cash Ratio | 8.60x | 4.55x | 6.95x |
| Total Current Assets | 364 | 315 | 361 |
| Total Current Liabilities | 37 | 55 | 43 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 3 | 0 | N/A |
| Trade Payables | 26 | 38 | 27 |
| Net Working Capital | 327 | 260 | 318 |
| Net Working Capital % of Revenue | 8.6% | 4.5% | 4.5% |
| Trade Working Capital | -23 | -38 | -27 |
| Trade Working Capital % of Revenue | -0.6% | -0.7% | -0.4% |
| Change in Trade Working Capital | N/A | -15 | 11 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 1354.50x | 18975.88x | N/A |
| Days Sales Outstanding (DSO) | 0.3 | 0.0 | N/A |
| Payables Turnover | 116.08x | 104.25x | 170.42x |
| Days Payable Outstanding (DPO) | 3.1 | 3.5 | 2.1 |
| Cash Conversion Cycle | -2.9 days | -3.5 days | -2.1 days |
| Asset Turnover | 8.95x | 14.33x | 15.82x |
| Cash flow & dividends | |||
| Operating Cash Flow | 304 | -64 | 47 |
| Free Cash Flow (OCF − Capex proxy) | 304 | -64 | 47 |
| Cash Conversion (OCF / EBITDA) | 74.1% | -10.1% | 9.9% |
| 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).