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ID 406337833 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 7.6% | 3.9% | 9.3% |
| EBITDAR | 1,301 | 1,066 | 1,512 |
| EBITDAR Margin | 12.0% | 7.9% | 12.8% |
| EBIT Margin | 5.1% | 1.3% | 6.9% |
| Net Profit Margin | 4.7% | 0.7% | 6.4% |
| Operating Expense % of Sales | 92.4% | 96.1% | 90.7% |
| Returns | |||
| Return on Assets (ROA) | 37.3% | 10.5% | 48.3% |
| Return on Equity (ROE) | 107.7% | 17.5% | 57.0% |
| ROIC [EBIT / Invested Capital] | 348.3% | 53.0% | 89.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 34.6% | 60.2% | 84.7% |
| Net Debt | -313 | -247 | -425 |
| Cash & Equivalents | 313 | 247 | 425 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 54.04x | 44.55x | 11.65x |
| Days Sales Outstanding (DSO) | 6.8 | 8.2 | 31.3 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 6.8 days | 8.2 days | 31.3 days |
| Asset Turnover | 7.94x | 14.27x | 7.54x |
| Cash flow & dividends | |||
| Operating Cash Flow | 900 | -85 | 253 |
| Free Cash Flow (OCF − Capex proxy) | -40 | 6 | 232 |
| Cash Conversion (OCF / EBITDA) | 109.2% | -16.0% | 23.1% |
| 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).