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ID 425365507 · 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 | 51.4% | 46.0% | 54.2% |
| EBITDA Margin | 13.4% | 21.8% | -14.1% |
| EBITDAR | 391 | 2,522 | -317 |
| EBITDAR Margin | 13.4% | 22.9% | -7.2% |
| EBIT Margin | 12.5% | 21.4% | -14.8% |
| Net Profit Margin | 12.5% | 20.7% | -15.4% |
| Operating Expense % of Sales | 38.0% | 24.2% | 68.3% |
| Returns | |||
| Return on Assets (ROA) | 28.6% | 95.2% | -23.2% |
| Return on Equity (ROE) | 65.9% | 95.7% | -44.4% |
| ROIC [EBIT / Invested Capital] | N/A | 100.5% | -23.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 47.7% |
| Debt-to-Equity | 0.00x | 0.00x | 0.91x |
| Debt-to-EBITDA | 0.00x | 0.00x | N/A |
| Equity-to-Assets | 43.4% | 99.5% | 52.2% |
| Net Debt | -564 | -35 | 1,309 |
| Cash & Equivalents | 564 | 35 | 89 |
| Total Debt | N/A | N/A | 1,398 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 11.40x | 8.22x | 5.84x |
| Days Sales Outstanding (DSO) | 32.0 | 44.4 | 62.5 |
| Payables Turnover | 1.97x | 473.69x | N/A |
| Days Payable Outstanding (DPO) | 185.1 | 0.8 | N/A |
| Cash Conversion Cycle | -153.0 days | 43.6 days | 62.5 days |
| Asset Turnover | 2.29x | 4.61x | 1.50x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).