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ID 421277460 · 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 | 19.4% | 19.7% | 23.1% |
| EBITDA Margin | 3.1% | 4.1% | 5.0% |
| EBITDAR | 255 | 328 | 414 |
| EBITDAR Margin | 3.5% | 4.2% | 5.0% |
| EBIT Margin | 2.7% | 3.7% | 4.5% |
| Net Profit Margin | 3.1% | 4.1% | 5.0% |
| Operating Expense % of Sales | 16.3% | 15.6% | 18.2% |
| Returns | |||
| Return on Assets (ROA) | 11.6% | 13.0% | 16.8% |
| Return on Equity (ROE) | 90.7% | 210.9% | 160.9% |
| ROIC [EBIT / Invested Capital] | 15.6% | 16.1% | 19.6% |
| Leverage & debt balances | |||
| Debt-to-Assets | 56.1% | 67.9% | 70.6% |
| Debt-to-Equity | 4.38x | 11.00x | 6.75x |
| Debt-to-EBITDA | 4.83x | 5.22x | 4.19x |
| Equity-to-Assets | 12.8% | 6.2% | 10.5% |
| Net Debt | 1,021 | 1,630 | 1,619 |
| Cash & Equivalents | 66 | 47 | 104 |
| Total Debt | 1,087 | 1,677 | 1,723 |
| Liquidity & working capital | |||
| Current Ratio | N/A | 0.06x | N/A |
| Quick Ratio | N/A | 0.06x | N/A |
| Cash Ratio | N/A | 0.17x | N/A |
| Total Current Assets | 650 | 18 | 20 |
| Total Current Liabilities | N/A | 282 | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 49 | 94 | 97 |
| Trade Payables | 569 | 641 | 449 |
| Net Working Capital | 650 | -264 | 20 |
| Net Working Capital % of Revenue | 9.0% | -3.4% | 0.2% |
| Trade Working Capital | -520 | -547 | -352 |
| Trade Working Capital % of Revenue | -7.2% | -7.0% | -4.3% |
| Change in Trade Working Capital | N/A | -27 | 195 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 147.33x | 83.08x | 85.02x |
| Days Sales Outstanding (DSO) | 2.5 | 4.4 | 4.3 |
| Payables Turnover | 10.18x | 9.81x | 14.15x |
| Days Payable Outstanding (DPO) | 35.8 | 37.2 | 25.8 |
| Cash Conversion Cycle | -33.4 days | -32.8 days | -21.5 days |
| Asset Turnover | 3.71x | 3.17x | 3.39x |
| Cash flow & dividends | |||
| Operating Cash Flow | 11 | -19 | 57 |
| Free Cash Flow (OCF − Capex proxy) | 11 | -19 | 57 |
| Cash Conversion (OCF / EBITDA) | 4.8% | -5.9% | 13.8% |
| 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).