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ID 412726055 · 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 | 60.9% | 74.3% | 56.1% |
| EBITDA Margin | 32.6% | 18.9% | 17.6% |
| EBITDAR | 1,135 | 731 | 1,125 |
| EBITDAR Margin | 46.0% | 43.0% | 36.9% |
| EBIT Margin | 31.5% | 18.1% | 16.4% |
| Net Profit Margin | 31.7% | 18.5% | 17.1% |
| Operating Expense % of Sales | 28.3% | 55.4% | 38.5% |
| Returns | |||
| Return on Assets (ROA) | 43.1% | 14.6% | 14.4% |
| Return on Equity (ROE) | 54.8% | 18.3% | 25.7% |
| ROIC [EBIT / Invested Capital] | 54.1% | 17.6% | 20.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 9.3% | 2.7% | 16.4% |
| Debt-to-Equity | 0.12x | 0.03x | 0.29x |
| Debt-to-EBITDA | 0.21x | 0.18x | 1.10x |
| Equity-to-Assets | 78.8% | 79.8% | 56.0% |
| Net Debt | 9 | 19 | 388 |
| Cash & Equivalents | 160 | 40 | 201 |
| Total Debt | 169 | 59 | 589 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.36x | 2.96x | 1.67x |
| Days Sales Outstanding (DSO) | 83.7 | 123.2 | 218.9 |
| Payables Turnover | 10.53x | 5.28x | 2.55x |
| Days Payable Outstanding (DPO) | 34.7 | 69.1 | 143.1 |
| Cash Conversion Cycle | 49.0 days | 54.1 days | 75.8 days |
| Asset Turnover | 1.36x | 0.79x | 0.85x |
| 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).