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ID 417887157 · 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 | 30.0% | 44.0% | 37.9% |
| EBITDA Margin | 16.9% | 16.0% | 6.4% |
| EBITDAR | 1,432 | 953 | 316 |
| EBITDAR Margin | 17.7% | 17.0% | 7.9% |
| EBIT Margin | 16.9% | 15.7% | 5.8% |
| Net Profit Margin | 16.6% | 15.6% | 6.1% |
| Operating Expense % of Sales | 13.1% | 28.0% | 31.5% |
| Returns | |||
| Return on Assets (ROA) | 75.2% | 33.7% | 8.7% |
| Return on Equity (ROE) | 82.9% | 35.5% | 9.1% |
| ROIC [EBIT / Invested Capital] | 87.8% | 35.1% | 8.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 1.9% | 1.1% |
| Debt-to-Equity | 0.00x | 0.02x | 0.01x |
| Debt-to-EBITDA | 0.00x | 0.06x | 0.12x |
| Equity-to-Assets | 90.8% | 95.0% | 96.1% |
| Net Debt | -58 | 49 | -59 |
| Cash & Equivalents | 58 | 1 | 89 |
| Total Debt | N/A | 50 | 30 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 9.69x | 7.51x | 4.74x |
| Days Sales Outstanding (DSO) | 37.7 | 48.6 | 77.0 |
| Payables Turnover | 34.41x | 39.20x | 30.85x |
| Days Payable Outstanding (DPO) | 10.6 | 9.3 | 11.8 |
| Cash Conversion Cycle | 27.1 days | 39.3 days | 65.1 days |
| Asset Turnover | 4.54x | 2.17x | 1.43x |
| Cash flow & dividends | |||
| Operating Cash Flow | 13 | -57 | 88 |
| Free Cash Flow (OCF − Capex proxy) | 13 | -57 | 88 |
| Cash Conversion (OCF / EBITDA) | 1.0% | -6.4% | 34.2% |
| 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).