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ID 420425622 · 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 | 23.9% | 14.5% | 18.3% |
| EBITDA Margin | 21.3% | 11.6% | 13.3% |
| EBITDAR | 501 | 324 | 404 |
| EBITDAR Margin | 21.3% | 11.6% | 13.3% |
| EBIT Margin | 20.4% | 10.8% | 12.6% |
| Net Profit Margin | 18.9% | 9.5% | 11.5% |
| Operating Expense % of Sales | 2.6% | 2.9% | 5.0% |
| Returns | |||
| Return on Assets (ROA) | 25.7% | 15.2% | 15.6% |
| Return on Equity (ROE) | 258.7% | 239.9% | 234.6% |
| ROIC [EBIT / Invested Capital] | 153.0% | 272.5% | 258.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 8.1% | 0.0% | 0.0% |
| Debt-to-Equity | 0.82x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.28x | 0.00x | 0.00x |
| Equity-to-Assets | 9.9% | 6.3% | 6.7% |
| Net Debt | 141 | N/A | -2 |
| Cash & Equivalents | 0 | N/A | 2 |
| Total Debt | 141 | 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 | 199.63x | 59.54x | 74.76x |
| Days Sales Outstanding (DSO) | 1.8 | 6.1 | 4.9 |
| Payables Turnover | 4.80x | 40.55x | 34.20x |
| Days Payable Outstanding (DPO) | 76.1 | 9.0 | 10.7 |
| Cash Conversion Cycle | -74.2 days | -2.9 days | -5.8 days |
| Asset Turnover | 1.36x | 1.60x | 1.36x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -0 | 2 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -0 | 2 |
| Cash Conversion (OCF / EBITDA) | N/A | -0.1% | 0.4% |
| 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).