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ID 426531407 · 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 | 22.5% | 17.3% | 29.9% |
| EBITDA Margin | 7.4% | 6.3% | 13.4% |
| EBITDAR | 566 | 609 | 491 |
| EBITDAR Margin | 8.3% | 7.0% | 13.9% |
| EBIT Margin | 7.4% | 6.2% | 13.4% |
| Net Profit Margin | 6.3% | 5.3% | 11.4% |
| Operating Expense % of Sales | 15.0% | 11.0% | 16.5% |
| Returns | |||
| Return on Assets (ROA) | 44.5% | 23.2% | 30.2% |
| Return on Equity (ROE) | 66.4% | 41.8% | 40.6% |
| ROIC [EBIT / Invested Capital] | 161.5% | 61.7% | 47.9% |
| Leverage & liquidity | |||
| 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 | 67.0% | 55.5% | 74.4% |
| Net Debt | -333 | -225 | -3 |
| Cash & Equivalents | 333 | 225 | 3 |
| Total Debt | N/A | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 13.05x | 5.17x | 2.66x |
| Days Sales Outstanding (DSO) | 28.0 | 70.5 | 137.2 |
| Payables Turnover | 28.14x | 12.08x | 26.76x |
| Days Payable Outstanding (DPO) | 13.0 | 30.2 | 13.6 |
| Cash Conversion Cycle | 15.0 days | 40.3 days | 123.5 days |
| Asset Turnover | 7.10x | 4.38x | 2.65x |
| Cash flow & dividends | |||
| Operating Cash Flow | 49 | -108 | -222 |
| Free Cash Flow (OCF − Capex proxy) | 49 | -108 | -222 |
| Cash Conversion (OCF / EBITDA) | 9.6% | -19.7% | -47.1% |
| 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).