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ID 427717321 · 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 | 14.5% | 14.5% | 14.8% |
| EBITDA Margin | 4.6% | 6.7% | 5.4% |
| EBITDAR | 212 | 320 | 264 |
| EBITDAR Margin | 6.3% | 8.2% | 6.9% |
| EBIT Margin | 4.6% | 6.7% | 5.4% |
| Net Profit Margin | 2.5% | 4.0% | 2.4% |
| Operating Expense % of Sales | 9.9% | 7.9% | 9.4% |
| Returns | |||
| Return on Assets (ROA) | 6.1% | 10.7% | 5.9% |
| Return on Equity (ROE) | 15.7% | 22.6% | 11.6% |
| ROIC [EBIT / Invested Capital] | 50.5% | 55.3% | 37.0% |
| 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 | 39.0% | 47.4% | 51.4% |
| Net Debt | -236 | -228 | -235 |
| Cash & Equivalents | 236 | 228 | 235 |
| 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 | 142.71x | 161.44x | 156.27x |
| Days Sales Outstanding (DSO) | 2.6 | 2.3 | 2.3 |
| Payables Turnover | 21.78x | 23.06x | 20.35x |
| Days Payable Outstanding (DPO) | 16.8 | 15.8 | 17.9 |
| Cash Conversion Cycle | -14.2 days | -13.6 days | -15.6 days |
| Asset Turnover | 2.43x | 2.65x | 2.49x |
| 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).