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ID 412764227 · 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 | 27.5% | 36.4% | 39.0% |
| EBITDA Margin | 2.2% | 5.2% | 6.2% |
| EBITDAR | 105 | 273 | 373 |
| EBITDAR Margin | 3.1% | 6.0% | 7.0% |
| EBIT Margin | 1.8% | 4.6% | 5.6% |
| Net Profit Margin | 1.8% | 3.3% | 3.2% |
| Operating Expense % of Sales | 25.3% | 31.2% | 32.9% |
| Returns | |||
| Return on Assets (ROA) | 47.0% | 11.8% | 9.7% |
| Return on Equity (ROE) | 76.8% | 66.2% | 42.9% |
| ROIC [EBIT / Invested Capital] | 90.5% | 17.9% | 21.8% |
| Leverage & liquidity | |||
| Debt-to-Assets | 4.9% | 77.5% | 70.9% |
| Debt-to-Equity | 0.08x | 4.35x | 3.14x |
| Debt-to-EBITDA | 0.08x | 4.22x | 3.81x |
| Equity-to-Assets | 61.1% | 17.8% | 22.6% |
| Net Debt | -12 | 932 | 966 |
| Cash & Equivalents | 18 | 67 | 300 |
| Total Debt | 6 | 999 | 1,266 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 368.93x | 49.26x | 26.46x |
| Days Sales Outstanding (DSO) | 1.0 | 7.4 | 13.8 |
| Payables Turnover | N/A | N/A | 161.04x |
| Days Payable Outstanding (DPO) | N/A | N/A | 2.3 |
| Cash Conversion Cycle | 1.0 days | 7.4 days | 11.5 days |
| Asset Turnover | 26.71x | 3.55x | 3.01x |
| Cash flow & dividends | |||
| Operating Cash Flow | 18 | 49 | 233 |
| Free Cash Flow (OCF − Capex proxy) | 18 | 49 | 233 |
| Cash Conversion (OCF / EBITDA) | 23.3% | 20.9% | 70.2% |
| 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).