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ID 406315704 · 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 | 15.8% | 19.2% | 30.3% |
| EBITDA Margin | 4.2% | 4.0% | 9.8% |
| EBITDAR | 327 | 332 | 729 |
| EBITDAR Margin | 4.2% | 4.3% | 10.2% |
| EBIT Margin | 4.1% | 3.6% | 9.3% |
| Net Profit Margin | 4.2% | 3.9% | 9.8% |
| Operating Expense % of Sales | 11.6% | 15.2% | 20.4% |
| Returns | |||
| Return on Assets (ROA) | 22.2% | 24.7% | 56.0% |
| Return on Equity (ROE) | 50.2% | 42.5% | 73.9% |
| ROIC [EBIT / Invested Capital] | 41.3% | 39.3% | 81.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 10.2% | 0.0% | 0.0% |
| Debt-to-Equity | 0.23x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.46x | 0.00x | 0.00x |
| Equity-to-Assets | 44.1% | 58.2% | 75.9% |
| Net Debt | 119 | -17 | -133 |
| Cash & Equivalents | 31 | 17 | 133 |
| Total Debt | 150 | N/A | N/A |
| 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 | 1,316 | 1,007 | 1,071 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,280 | 986 | 929 |
| Trade Payables | 674 | 516 | 297 |
| Net Working Capital | 1,316 | 1,007 | 1,071 |
| Net Working Capital % of Revenue | 16.8% | 12.9% | 15.0% |
| Trade Working Capital | 606 | 471 | 632 |
| Trade Working Capital % of Revenue | 7.8% | 6.0% | 8.9% |
| Change in Trade Working Capital | N/A | -136 | 162 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.11x | 7.90x | 7.69x |
| Days Sales Outstanding (DSO) | 59.8 | 46.2 | 47.5 |
| Payables Turnover | 9.76x | 12.21x | 16.78x |
| Days Payable Outstanding (DPO) | 37.4 | 29.9 | 21.8 |
| Cash Conversion Cycle | 22.4 days | 16.3 days | 25.7 days |
| Asset Turnover | 5.30x | 6.27x | 5.69x |
| Cash flow & dividends | |||
| Operating Cash Flow | 7,427 | 7,803 | 6,111 |
| Free Cash Flow (OCF − Capex proxy) | -24 | 7,803 | 6,111 |
| Cash Conversion (OCF / EBITDA) | 2269.6% | 2532.9% | 869.2% |
| 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).