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ID 422717199 · 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 | 55.1% | 66.0% | 47.0% |
| EBITDA Margin | 20.2% | 39.1% | 17.6% |
| EBITDAR | 248 | 1,073 | 545 |
| EBITDAR Margin | 20.5% | 39.2% | 17.8% |
| EBIT Margin | 7.5% | 33.5% | 11.7% |
| Net Profit Margin | 14.4% | 38.9% | 18.7% |
| Operating Expense % of Sales | 34.9% | 26.9% | 29.4% |
| Returns | |||
| Return on Assets (ROA) | 15.3% | 47.2% | 17.7% |
| Return on Equity (ROE) | 130.8% | 90.6% | 29.8% |
| ROIC [EBIT / Invested Capital] | 12.0% | 111.6% | 16.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 60.4% | 35.6% | 37.0% |
| Debt-to-Equity | 5.16x | 0.68x | 0.62x |
| Debt-to-EBITDA | 2.81x | 0.75x | 2.22x |
| Equity-to-Assets | 11.7% | 52.1% | 59.4% |
| Net Debt | 624 | -354 | 202 |
| Cash & Equivalents | 61 | 1,155 | 999 |
| Total Debt | 685 | 801 | 1,201 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 68.07x | 21.56x | 53.66x |
| Days Sales Outstanding (DSO) | 5.4 | 16.9 | 6.8 |
| Payables Turnover | 1.83x | 3.49x | 15.12x |
| Days Payable Outstanding (DPO) | 199.7 | 104.5 | 24.1 |
| Cash Conversion Cycle | -194.3 days | -87.5 days | -17.3 days |
| Asset Turnover | 1.07x | 1.21x | 0.95x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 1,228 | 15 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 1,228 | 15 |
| Cash Conversion (OCF / EBITDA) | N/A | 114.9% | 2.8% |
| 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).