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ID 406352628 · 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 | 14.5% | 14.4% | 12.8% |
| EBITDA Margin | 14.5% | 14.1% | 12.1% |
| EBITDAR | 1,537 | 2,058 | 1,580 |
| EBITDAR Margin | 14.5% | 14.1% | 12.1% |
| EBIT Margin | 14.5% | 14.1% | 12.1% |
| Net Profit Margin | 13.6% | 14.1% | 11.5% |
| Operating Expense % of Sales | 0.0% | 0.3% | 0.7% |
| Returns | |||
| Return on Assets (ROA) | 26.3% | 76.1% | 46.9% |
| Return on Equity (ROE) | 100.0% | 76.1% | 47.4% |
| ROIC [EBIT / Invested Capital] | 108.4% | 76.3% | 49.8% |
| 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 | 26.3% | 100.0% | 98.9% |
| Net Debt | -22 | -0 | -4 |
| Cash & Equivalents | 22 | 0 | 4 |
| 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 | 2.00x | 15.07x | 13.74x |
| Days Sales Outstanding (DSO) | 182.1 | 24.2 | 26.6 |
| Payables Turnover | 2.25x | N/A | 4763.59x |
| Days Payable Outstanding (DPO) | 162.1 | N/A | 0.1 |
| Cash Conversion Cycle | 20.0 days | 24.2 days | 26.5 days |
| Asset Turnover | 1.94x | 5.40x | 4.06x |
| 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).