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ID 406312486 · 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 | 18.2% | 31.6% | 32.1% |
| EBITDA Margin | 5.1% | 4.7% | 6.1% |
| EBITDAR | 242 | 292 | 511 |
| EBITDAR Margin | 5.1% | 5.0% | 6.1% |
| EBIT Margin | 4.1% | 3.6% | 4.9% |
| Net Profit Margin | 5.1% | 3.9% | 5.8% |
| Operating Expense % of Sales | 13.1% | 26.9% | 26.1% |
| Returns | |||
| Return on Assets (ROA) | 34.0% | 11.4% | 21.9% |
| Return on Equity (ROE) | 47.4% | 41.5% | 52.1% |
| ROIC [EBIT / Invested Capital] | 53.9% | 11.2% | 20.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 27.5% | 72.2% | 55.2% |
| Debt-to-Equity | 0.38x | 2.63x | 1.31x |
| Debt-to-EBITDA | 0.81x | 5.26x | 2.43x |
| Equity-to-Assets | 71.7% | 27.4% | 42.0% |
| Net Debt | -145 | 1,335 | 1,062 |
| Cash & Equivalents | 342 | 121 | 161 |
| Total Debt | 196 | 1,456 | 1,223 |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 473 | 278 | 324 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 99 | 184 | 120 |
| Trade Payables | N/A | N/A | 40 |
| Net Working Capital | 473 | 278 | 324 |
| Net Working Capital % of Revenue | 9.9% | 4.8% | 3.9% |
| Trade Working Capital | 99 | 184 | 80 |
| Trade Working Capital % of Revenue | 2.1% | 3.2% | 1.0% |
| Change in Trade Working Capital | N/A | 85 | -104 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 48.40x | 31.71x | 69.16x |
| Days Sales Outstanding (DSO) | 7.5 | 11.5 | 5.3 |
| Payables Turnover | N/A | N/A | 139.34x |
| Days Payable Outstanding (DPO) | N/A | N/A | 2.6 |
| Cash Conversion Cycle | 7.5 days | 11.5 days | 2.7 days |
| Asset Turnover | 6.70x | 2.90x | 3.75x |
| 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).