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ID 417887380 · 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 | 18.3% | 22.2% | 22.6% |
| EBITDA Margin | 10.4% | 12.1% | 16.6% |
| EBITDAR | 754 | 522 | 1,292 |
| EBITDAR Margin | 10.4% | 12.1% | 16.6% |
| EBIT Margin | 10.3% | 11.7% | 16.1% |
| Net Profit Margin | 10.5% | 12.1% | 15.5% |
| Operating Expense % of Sales | 7.9% | 10.1% | 6.1% |
| Returns | |||
| Return on Assets (ROA) | 32.4% | 27.4% | 35.1% |
| Return on Equity (ROE) | 57.6% | 28.6% | 45.3% |
| ROIC [EBIT / Invested Capital] | 50.1% | 30.1% | 81.2% |
| Leverage & debt balances | |||
| Debt-to-Assets | 39.6% | 0.3% | 0.0% |
| Debt-to-Equity | 0.70x | 0.00x | 0.00x |
| Debt-to-EBITDA | 1.22x | 0.01x | 0.00x |
| Equity-to-Assets | 56.3% | 95.6% | 77.4% |
| Net Debt | 177 | -144 | -1,109 |
| Cash & Equivalents | 744 | 149 | 1,109 |
| Total Debt | 921 | 5 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 11.14x | 16.20x | 3.60x |
| Quick Ratio | 11.14x | 16.20x | 3.60x |
| Cash Ratio | 4.56x | 1.76x | 1.43x |
| Total Current Assets | 1,819 | 1,374 | 2,785 |
| Total Current Liabilities | 163 | 85 | 775 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 499 | 511 | 964 |
| Trade Payables | 23 | 80 | 728 |
| Net Working Capital | 1,656 | 1,289 | 2,010 |
| Net Working Capital % of Revenue | 22.9% | 29.8% | 25.8% |
| Trade Working Capital | 476 | 431 | 235 |
| Trade Working Capital % of Revenue | 6.6% | 10.0% | 3.0% |
| Change in Trade Working Capital | N/A | -45 | -196 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 14.46x | 8.47x | 8.09x |
| Days Sales Outstanding (DSO) | 25.2 | 43.1 | 45.1 |
| Payables Turnover | 256.86x | 42.18x | 8.28x |
| Days Payable Outstanding (DPO) | 1.4 | 8.7 | 44.1 |
| Cash Conversion Cycle | 23.8 days | 34.5 days | 1.0 days |
| Asset Turnover | 3.10x | 2.27x | 2.27x |
| 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.
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Ownership & directors from companyinfo.ge (public corporate registry).