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ID 415094105 · 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 | 38.8% | 36.3% | 32.4% |
| EBITDA Margin | 24.0% | 19.4% | 21.6% |
| EBITDAR | 1,336 | 866 | 1,376 |
| EBITDAR Margin | 28.4% | 25.4% | 25.6% |
| EBIT Margin | 23.8% | 19.2% | 21.4% |
| Net Profit Margin | 6.5% | 5.0% | 12.7% |
| Operating Expense % of Sales | 14.8% | 16.9% | 10.9% |
| Returns | |||
| Return on Assets (ROA) | 9.1% | 4.6% | 12.4% |
| Return on Equity (ROE) | 25.5% | 12.5% | 33.3% |
| ROIC [EBIT / Invested Capital] | 93.6% | 48.6% | 56.5% |
| 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 | 35.6% | 37.0% | 37.2% |
| Net Debt | -1 | -18 | -9 |
| Cash & Equivalents | 1 | 18 | 9 |
| 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 | 8.17x | 5.88x | 2.46x |
| Days Sales Outstanding (DSO) | 44.7 | 62.1 | 148.2 |
| Payables Turnover | 3.01x | 1.56x | 1.35x |
| Days Payable Outstanding (DPO) | 121.3 | 234.1 | 270.1 |
| Cash Conversion Cycle | -76.7 days | -172.0 days | -122.0 days |
| Asset Turnover | 1.40x | 0.92x | 0.97x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4,702 | 3,400 | 3,778 |
| Free Cash Flow (OCF − Capex proxy) | 4,702 | 3,400 | 3,778 |
| Cash Conversion (OCF / EBITDA) | 415.9% | 514.7% | 325.8% |
| 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).