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ID 426114411 · FY 2022–2024 · 3 years
Group parent — controls 1 company
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 69.9% | 77.4% | 86.0% |
| EBITDA Margin | 51.4% | 28.1% | 36.4% |
| EBITDAR | 690 | 500 | 1,781 |
| EBITDAR Margin | 51.4% | 28.1% | 36.4% |
| EBIT Margin | 45.1% | 22.4% | 33.6% |
| Net Profit Margin | 46.3% | 21.4% | 36.9% |
| Operating Expense % of Sales | 18.4% | 49.4% | 49.6% |
| Returns | |||
| Return on Assets (ROA) | 39.4% | 18.6% | 27.0% |
| Return on Equity (ROE) | 42.7% | 22.0% | 53.3% |
| ROIC [EBIT / Invested Capital] | 45.9% | 23.7% | 26.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 43.9% |
| Debt-to-Equity | 0.00x | 0.00x | 0.86x |
| Debt-to-EBITDA | 0.00x | 0.00x | 1.64x |
| Equity-to-Assets | 92.2% | 84.8% | 50.7% |
| Net Debt | -136 | -59 | 2,848 |
| Cash & Equivalents | 136 | 59 | 80 |
| Total Debt | N/A | N/A | 2,928 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 10.36x | 4.75x | 13.87x |
| Days Sales Outstanding (DSO) | 35.2 | 76.9 | 26.3 |
| Payables Turnover | 38.64x | 1.95x | 2.24x |
| Days Payable Outstanding (DPO) | 9.4 | 187.2 | 162.9 |
| Cash Conversion Cycle | 25.8 days | -110.2 days | -136.6 days |
| Asset Turnover | 0.85x | 0.87x | 0.73x |
| Cash flow & dividends | |||
| Operating Cash Flow | 102 | -77 | 21 |
| Free Cash Flow (OCF − Capex proxy) | 102 | -77 | 21 |
| Cash Conversion (OCF / EBITDA) | 14.8% | -15.3% | 1.2% |
| 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).