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ID 406313341 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 27.4% | 17.1% | 13.8% |
| EBITDA Margin | 15.6% | 10.8% | 5.3% |
| EBITDAR | 1,895 | 1,181 | 847 |
| EBITDAR Margin | 15.6% | 10.8% | 5.3% |
| EBIT Margin | 14.5% | 9.7% | 3.3% |
| Net Profit Margin | 16.8% | 9.8% | 4.9% |
| Operating Expense % of Sales | 11.8% | 6.3% | 8.5% |
| Returns | |||
| Return on Assets (ROA) | 56.9% | 18.8% | 10.6% |
| Return on Equity (ROE) | 98.0% | 41.0% | 21.6% |
| ROIC [EBIT / Invested Capital] | 60.2% | 20.7% | 7.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 32.0% | 46.6% | 42.5% |
| Debt-to-Equity | 0.55x | 1.01x | 0.87x |
| Debt-to-EBITDA | 0.61x | 2.22x | 3.75x |
| Equity-to-Assets | 58.1% | 46.0% | 49.1% |
| Net Debt | 848 | 2,536 | 3,077 |
| Cash & Equivalents | 307 | 91 | 97 |
| Total Debt | 1,154 | 2,627 | 3,174 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 28.74x | 12.15x | 9.23x |
| Days Sales Outstanding (DSO) | 12.7 | 30.1 | 39.6 |
| Payables Turnover | 35.75x | 26.85x | 24.45x |
| Days Payable Outstanding (DPO) | 10.2 | 13.6 | 14.9 |
| Cash Conversion Cycle | 2.5 days | 16.5 days | 24.6 days |
| Asset Turnover | 3.38x | 1.93x | 2.15x |
| Cash flow & dividends | |||
| Operating Cash Flow | 47 | 754 | 356 |
| Free Cash Flow (OCF − Capex proxy) | -77 | -1,288 | -476 |
| Cash Conversion (OCF / EBITDA) | 2.5% | 63.9% | 42.1% |
| 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).