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ID 420007067 · 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 | 43.9% | 54.2% | 61.3% |
| EBITDA Margin | 18.3% | 15.7% | 12.3% |
| EBITDAR | 733 | 934 | 984 |
| EBITDAR Margin | 19.1% | 18.2% | 16.0% |
| EBIT Margin | 18.3% | 14.5% | 10.1% |
| Net Profit Margin | 18.6% | 15.7% | 12.3% |
| Operating Expense % of Sales | 25.6% | 38.5% | 48.9% |
| Returns | |||
| Return on Assets (ROA) | 65.7% | 44.4% | 29.0% |
| Return on Equity (ROE) | 73.6% | 45.4% | 29.9% |
| ROIC [EBIT / Invested Capital] | 232.6% | 49.7% | 46.8% |
| Leverage & debt balances | |||
| 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 | 89.2% | 97.7% | 96.8% |
| Net Debt | -665 | -271 | -1,207 |
| Cash & Equivalents | 665 | 271 | 1,207 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.00x | 1.00x | 1.00x |
| Quick Ratio | 1.00x | 1.00x | 1.00x |
| Cash Ratio | 0.61x | 0.13x | 0.46x |
| Total Current Assets | 1,083 | 2,138 | 2,611 |
| Total Current Liabilities | 1,083 | 2,138 | 2,611 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 61 | 220 | 192 |
| Trade Payables | 51 | 15 | 66 |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 11 | 205 | 126 |
| Trade Working Capital % of Revenue | 0.3% | 4.0% | 2.1% |
| Change in Trade Working Capital | N/A | 195 | -79 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 62.66x | 23.32x | 31.85x |
| Days Sales Outstanding (DSO) | 5.8 | 15.7 | 11.5 |
| Payables Turnover | 42.44x | 155.31x | 35.81x |
| Days Payable Outstanding (DPO) | 8.6 | 2.4 | 10.2 |
| Cash Conversion Cycle | -2.8 days | 13.3 days | 1.3 days |
| Asset Turnover | 3.54x | 2.83x | 2.35x |
| Cash flow & dividends | |||
| Operating Cash Flow | 717 | 5,860 | 7,645 |
| Free Cash Flow (OCF − Capex proxy) | 402 | -393 | 936 |
| Cash Conversion (OCF / EBITDA) | 102.0% | 727.8% | 1010.8% |
| 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).
Companies sharing this sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).