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ID 406329799 · 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 | 13.7% | 15.3% | 17.3% |
| EBITDA Margin | 10.5% | 8.9% | 7.4% |
| EBITDAR | 586 | 623 | 591 |
| EBITDAR Margin | 10.5% | 8.9% | 7.4% |
| EBIT Margin | 10.0% | 8.4% | 6.8% |
| Net Profit Margin | 10.2% | 8.5% | 6.9% |
| Operating Expense % of Sales | 3.2% | 6.4% | 9.9% |
| Returns | |||
| Return on Assets (ROA) | 39.0% | 12.7% | 9.7% |
| Return on Equity (ROE) | 99.6% | 54.5% | 38.0% |
| ROIC [EBIT / Invested Capital] | 48.5% | 23.3% | 13.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 39.8% | 70.3% | 48.8% |
| Debt-to-Equity | 1.02x | 3.02x | 1.92x |
| Debt-to-EBITDA | 1.00x | 5.32x | 4.69x |
| Equity-to-Assets | 39.1% | 23.3% | 25.4% |
| Net Debt | 582 | 1,424 | 2,491 |
| Cash & Equivalents | 2 | 1,890 | 278 |
| Total Debt | 583 | 3,314 | 2,768 |
| Liquidity & working capital | |||
| Current Ratio | 2729.94x | N/A | N/A |
| Quick Ratio | 2729.94x | N/A | N/A |
| Cash Ratio | 15.97x | N/A | N/A |
| Total Current Assets | 268 | 2,427 | 1,260 |
| Total Current Liabilities | 0 | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 202 | 265 | 309 |
| Trade Payables | N/A | 240 | 1,027 |
| Net Working Capital | 267 | 2,427 | 1,260 |
| Net Working Capital % of Revenue | 4.8% | 34.6% | 15.8% |
| Trade Working Capital | 202 | 25 | -718 |
| Trade Working Capital % of Revenue | 3.6% | 0.4% | -9.0% |
| Change in Trade Working Capital | N/A | -177 | -744 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 27.59x | 26.43x | 25.88x |
| Days Sales Outstanding (DSO) | 13.2 | 13.8 | 14.1 |
| Payables Turnover | N/A | 24.74x | 6.43x |
| Days Payable Outstanding (DPO) | N/A | 14.8 | 56.7 |
| Cash Conversion Cycle | 13.2 days | -0.9 days | -42.6 days |
| Asset Turnover | 3.81x | 1.49x | 1.41x |
| 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).