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ID 406267276 · 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 | 39.1% | 100.0% | 100.0% |
| EBITDA Margin | -8.8% | 5.2% | 13.2% |
| EBITDAR | -93 | 246 | 721 |
| EBITDAR Margin | -8.8% | 10.7% | 18.0% |
| EBIT Margin | -8.8% | 5.2% | 13.2% |
| Net Profit Margin | -8.8% | 5.2% | 13.2% |
| Operating Expense % of Sales | 47.9% | 94.8% | 86.8% |
| Returns | |||
| Return on Assets (ROA) | -27.2% | 50.5% | 69.6% |
| Return on Equity (ROE) | N/A | 90.5% | 77.5% |
| ROIC [EBIT / Invested Capital] | N/A | 186.3% | 269.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 7.3% | 41.3% | 9.4% |
| Debt-to-Equity | -3.59x | 0.74x | 0.10x |
| Debt-to-EBITDA | N/A | 0.82x | 0.14x |
| Equity-to-Assets | -2.0% | 55.9% | 89.8% |
| Net Debt | -54 | -68 | -483 |
| Cash & Equivalents | 79 | 167 | 555 |
| Total Debt | 25 | 98 | 71 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 5.98x | 46.34x | 24.78x |
| Days Sales Outstanding (DSO) | 61.1 | 7.9 | 14.7 |
| Payables Turnover | 3.43x | N/A | N/A |
| Days Payable Outstanding (DPO) | 106.3 | N/A | N/A |
| Cash Conversion Cycle | -45.2 days | 7.9 days | 14.7 days |
| Asset Turnover | 3.11x | 9.69x | 5.28x |
| 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).