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ID 412751758 · 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 | 50.0% | 53.7% | 50.7% |
| EBITDA Margin | -6.5% | 11.2% | 10.3% |
| EBITDAR | -81 | 237 | 326 |
| EBITDAR Margin | -6.5% | 11.2% | 10.3% |
| EBIT Margin | -14.6% | 9.1% | 6.9% |
| Net Profit Margin | 12.2% | 10.9% | 9.7% |
| Operating Expense % of Sales | 56.5% | 42.5% | 40.4% |
| Returns | |||
| Return on Assets (ROA) | 10.3% | 15.5% | 20.4% |
| Return on Equity (ROE) | 39.5% | 44.6% | 45.1% |
| ROIC [EBIT / Invested Capital] | -12.7% | 13.6% | 15.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 71.4% | 61.3% | 52.7% |
| Debt-to-Equity | 2.75x | 1.77x | 1.17x |
| Debt-to-EBITDA | N/A | 3.87x | 2.42x |
| Equity-to-Assets | 26.0% | 34.7% | 45.2% |
| Net Debt | 1,062 | 898 | 716 |
| Cash & Equivalents | 4 | 19 | 73 |
| Total Debt | 1,066 | 917 | 789 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 347.80x | 102.56x | 244.79x |
| Days Sales Outstanding (DSO) | 1.0 | 3.6 | 1.5 |
| Payables Turnover | 27.97x | 41.18x | 274.60x |
| Days Payable Outstanding (DPO) | 13.0 | 8.9 | 1.3 |
| Cash Conversion Cycle | -12.0 days | -5.3 days | 0.2 days |
| Asset Turnover | 0.84x | 1.42x | 2.11x |
| Cash flow & dividends | |||
| Operating Cash Flow | 142 | 314 | 345 |
| Free Cash Flow (OCF − Capex proxy) | 129 | 263 | 325 |
| Cash Conversion (OCF / EBITDA) | N/A | 132.6% | 105.7% |
| 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).