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ID 406309864 · 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 | 19.9% | 18.4% | 21.9% |
| EBITDA Margin | 4.0% | 5.4% | 7.5% |
| EBITDAR | 169 | 200 | 264 |
| EBITDAR Margin | 5.6% | 7.3% | 9.3% |
| EBIT Margin | 3.8% | 5.0% | 6.9% |
| Net Profit Margin | 10.5% | 4.7% | 14.7% |
| Operating Expense % of Sales | 15.9% | 13.0% | 14.4% |
| Returns | |||
| Return on Assets (ROA) | 10.7% | 4.8% | 13.8% |
| Return on Equity (ROE) | 28.7% | 12.2% | 34.3% |
| ROIC [EBIT / Invested Capital] | 4.8% | 6.5% | 7.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 45.2% | 39.9% | 42.8% |
| Debt-to-Equity | 1.21x | 1.00x | 1.06x |
| Debt-to-EBITDA | 10.93x | 7.14x | 6.09x |
| Equity-to-Assets | 37.3% | 39.7% | 40.2% |
| Net Debt | 1,315 | 1,040 | 1,285 |
| Cash & Equivalents | 7 | 27 | 9 |
| Total Debt | 1,322 | 1,067 | 1,295 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.71x | 7.80x | 2.45x |
| Days Sales Outstanding (DSO) | 41.9 | 46.8 | 148.9 |
| Payables Turnover | 4.77x | 4.24x | 4.32x |
| Days Payable Outstanding (DPO) | 76.6 | 86.1 | 84.5 |
| Cash Conversion Cycle | -34.7 days | -39.3 days | 64.4 days |
| Asset Turnover | 1.02x | 1.03x | 0.94x |
| 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).