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ID 426542351 · 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 | 34.4% | 41.3% | 45.9% |
| EBITDA Margin | 25.8% | 28.8% | 34.7% |
| EBITDAR | 1,155 | 2,268 | 2,644 |
| EBITDAR Margin | 25.8% | 34.0% | 39.3% |
| EBIT Margin | 25.6% | 28.6% | 34.4% |
| Net Profit Margin | 25.8% | 31.0% | 34.3% |
| Operating Expense % of Sales | 8.6% | 12.5% | 11.2% |
| Returns | |||
| Return on Assets (ROA) | 19.2% | 31.9% | 33.3% |
| Return on Equity (ROE) | 23.0% | 32.2% | 35.0% |
| ROIC [EBIT / Invested Capital] | 23.8% | 35.6% | 38.3% |
| Leverage & debt balances | |||
| Debt-to-Assets | 2.5% | 0.0% | 0.0% |
| Debt-to-Equity | 0.03x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.13x | 0.00x | 0.00x |
| Equity-to-Assets | 83.7% | 99.0% | 95.1% |
| Net Debt | -209 | -1,070 | -554 |
| Cash & Equivalents | 359 | 1,070 | 554 |
| Total Debt | 150 | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | 5.88x | 96.79x | 19.08x |
| Quick Ratio | 5.88x | 96.79x | 19.08x |
| Cash Ratio | 0.37x | 16.80x | 1.61x |
| Total Current Assets | 5,738 | 6,166 | 6,546 |
| Total Current Liabilities | 977 | 64 | 343 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 38 | 58 | 84 |
| Trade Payables | 827 | 64 | 343 |
| Net Working Capital | 4,762 | 6,103 | 6,203 |
| Net Working Capital % of Revenue | 106.5% | 91.5% | 92.3% |
| Trade Working Capital | -789 | -6 | -259 |
| Trade Working Capital % of Revenue | -17.6% | -0.1% | -3.9% |
| Change in Trade Working Capital | N/A | 783 | -254 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 118.26x | 114.70x | 80.34x |
| Days Sales Outstanding (DSO) | 3.1 | 3.2 | 4.5 |
| Payables Turnover | 3.55x | 61.45x | 10.60x |
| Days Payable Outstanding (DPO) | 102.8 | 5.9 | 34.4 |
| Cash Conversion Cycle | -99.7 days | -2.8 days | -29.9 days |
| Asset Turnover | 0.75x | 1.03x | 0.97x |
| 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).