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ID 406306634 · 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 | 38.4% | 39.7% | 41.6% |
| EBITDA Margin | 13.1% | 13.2% | 10.8% |
| EBITDAR | 417 | 535 | 539 |
| EBITDAR Margin | 16.4% | 16.6% | 14.0% |
| EBIT Margin | 12.3% | 12.2% | 9.6% |
| Net Profit Margin | 12.1% | 11.8% | 8.5% |
| Operating Expense % of Sales | 25.3% | 26.5% | 30.8% |
| Returns | |||
| Return on Assets (ROA) | 31.0% | 33.4% | 24.2% |
| Return on Equity (ROE) | 49.1% | 37.9% | 27.0% |
| ROIC [EBIT / Invested Capital] | 49.5% | 39.2% | 31.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 8.1% | 4.0% | 4.5% |
| Debt-to-Equity | 0.13x | 0.05x | 0.05x |
| Debt-to-EBITDA | 0.24x | 0.11x | 0.15x |
| Equity-to-Assets | 63.1% | 88.2% | 89.6% |
| Net Debt | 5 | -4 | -25 |
| Cash & Equivalents | 75 | 50 | 87 |
| Total Debt | 80 | 46 | 61 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.23x | 4.70x | 4.89x |
| Days Sales Outstanding (DSO) | 86.3 | 77.6 | 74.7 |
| Payables Turnover | 5.72x | 29.70x | 39.42x |
| Days Payable Outstanding (DPO) | 63.8 | 12.3 | 9.3 |
| Cash Conversion Cycle | 22.5 days | 65.4 days | 65.4 days |
| Asset Turnover | 2.57x | 2.83x | 2.84x |
| 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).