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ID 418475439 · 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 | 50.5% | 50.5% | 52.1% |
| EBITDA Margin | 36.4% | 4.4% | 14.1% |
| EBITDAR | 666 | 93 | 373 |
| EBITDAR Margin | 36.6% | 4.4% | 14.1% |
| EBIT Margin | 26.5% | -4.3% | 6.7% |
| Net Profit Margin | 36.0% | 4.4% | 12.9% |
| Operating Expense % of Sales | 14.1% | 46.1% | 38.0% |
| Returns | |||
| Return on Assets (ROA) | 21.1% | 3.0% | 11.9% |
| Return on Equity (ROE) | 81.8% | 10.4% | 38.4% |
| ROIC [EBIT / Invested Capital] | 16.1% | -3.2% | 6.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 72.7% | 69.4% | 66.7% |
| Debt-to-Equity | 2.82x | 2.39x | 2.16x |
| Debt-to-EBITDA | 3.41x | 22.97x | 5.13x |
| Equity-to-Assets | 25.8% | 29.1% | 30.9% |
| Net Debt | 2,194 | 1,985 | 1,818 |
| Cash & Equivalents | 66 | 147 | 95 |
| Total Debt | 2,259 | 2,132 | 1,914 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 248.84x | 204.40x | 111.62x |
| Days Sales Outstanding (DSO) | 1.5 | 1.8 | 3.3 |
| Payables Turnover | 46.62x | 42.49x | 39.87x |
| Days Payable Outstanding (DPO) | 7.8 | 8.6 | 9.2 |
| Cash Conversion Cycle | -6.4 days | -6.8 days | -5.9 days |
| Asset Turnover | 0.59x | 0.69x | 0.92x |
| Cash flow & dividends | |||
| Operating Cash Flow | 611 | 484 | 675 |
| Free Cash Flow (OCF − Capex proxy) | 327 | 401 | 639 |
| Cash Conversion (OCF / EBITDA) | 92.1% | 521.2% | 180.9% |
| 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).