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ID 406306199 · 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 | 28.8% | 17.0% | 39.4% |
| EBITDA Margin | 27.7% | 15.9% | 38.2% |
| EBITDAR | 4,776 | 1,949 | 4,801 |
| EBITDAR Margin | 27.7% | 15.9% | 38.2% |
| EBIT Margin | 27.7% | 15.9% | 38.2% |
| Net Profit Margin | 27.7% | 15.9% | 38.2% |
| Operating Expense % of Sales | 1.0% | 1.1% | 1.3% |
| Returns | |||
| Return on Assets (ROA) | 13.6% | 3.4% | 6.9% |
| Return on Equity (ROE) | 92.5% | 27.4% | 40.4% |
| ROIC [EBIT / Invested Capital] | 92.9% | 27.6% | 40.4% |
| Leverage & liquidity | |||
| 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 | 14.7% | 12.5% | 17.2% |
| Net Debt | -15 | -51 | -2 |
| Cash & Equivalents | 15 | 51 | 2 |
| Total Debt | N/A | 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 | 1.39x | 0.52x | 0.41x |
| Days Sales Outstanding (DSO) | 262.6 | 706.2 | 886.7 |
| Payables Turnover | 3.79x | 1.66x | 1.63x |
| Days Payable Outstanding (DPO) | 96.2 | 219.6 | 224.4 |
| Cash Conversion Cycle | 166.3 days | 486.6 days | 662.3 days |
| Asset Turnover | 0.49x | 0.22x | 0.18x |
| 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).