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ID 412736767 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 22.7% | 8.4% | 3.2% |
| EBITDAR | 4,527 | 1,428 | 357 |
| EBITDAR Margin | 22.7% | 8.4% | 3.2% |
| EBIT Margin | 22.7% | 8.4% | 3.2% |
| Net Profit Margin | 25.7% | 8.1% | 1.1% |
| Operating Expense % of Sales | 77.3% | 91.6% | 96.8% |
| Returns | |||
| Return on Assets (ROA) | 133.1% | 27.4% | 9.2% |
| Return on Equity (ROE) | 152.7% | 29.6% | 14.9% |
| ROIC [EBIT / Invested Capital] | 12650.6% | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 5.1% | 0.0% | 0.0% |
| Debt-to-Equity | 0.06x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.04x | 0.00x | 0.00x |
| Equity-to-Assets | 87.2% | 92.5% | 61.6% |
| Net Debt | -3,319 | -4,999 | -827 |
| Cash & Equivalents | 3,514 | 4,999 | 827 |
| Total Debt | 195 | 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 | 59.36x | N/A | N/A |
| Days Sales Outstanding (DSO) | 6.1 | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 6.1 days | N/A | N/A |
| Asset Turnover | 5.17x | 3.38x | 8.27x |
| 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).