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ID 426531309 · 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 | 20.0% | 33.3% | 47.4% |
| EBITDA Margin | 16.5% | 15.2% | 38.4% |
| EBITDAR | 873 | 1,011 | 2,485 |
| EBITDAR Margin | 18.5% | 18.1% | 39.9% |
| EBIT Margin | 16.5% | 15.2% | 38.4% |
| Net Profit Margin | 14.0% | 12.9% | 32.6% |
| Operating Expense % of Sales | 3.5% | 18.1% | 9.0% |
| Returns | |||
| Return on Assets (ROA) | 57.4% | 38.5% | 33.3% |
| Return on Equity (ROE) | 57.4% | 38.5% | 53.1% |
| ROIC [EBIT / Invested Capital] | 67.6% | 45.3% | 62.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 100.0% | 100.0% | 62.7% |
| Net Debt | N/A | N/A | N/A |
| Cash & Equivalents | N/A | N/A | N/A |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | N/A | 0.58x | 1.00x |
| Quick Ratio | N/A | 0.58x | 1.00x |
| Cash Ratio | N/A | 0.00x | 0.00x |
| Total Current Assets | 1,151 | 1,081 | 6,111 |
| Total Current Liabilities | N/A | 1,872 | 6,111 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 6 | 816 | N/A |
| Trade Payables | N/A | N/A | 356 |
| Net Working Capital | 1,151 | -791 | 0 |
| Net Working Capital % of Revenue | 24.4% | -14.2% | 0.0% |
| Trade Working Capital | 6 | 816 | -356 |
| Trade Working Capital % of Revenue | 0.1% | 14.6% | -5.7% |
| Change in Trade Working Capital | N/A | 810 | -1,173 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 797.41x | 6.83x | N/A |
| Days Sales Outstanding (DSO) | 0.5 | 53.4 | N/A |
| Payables Turnover | N/A | N/A | 9.19x |
| Days Payable Outstanding (DPO) | N/A | N/A | 39.7 |
| Cash Conversion Cycle | 0.5 days | 53.4 days | -39.7 days |
| Asset Turnover | 4.11x | 2.98x | 1.02x |
| 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).