Loading company…
ID 427731387 · 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 | 24.4% | 26.3% | 28.7% |
| EBITDA Margin | 2.2% | 8.5% | 11.7% |
| EBITDAR | 229 | 460 | 685 |
| EBITDAR Margin | 7.5% | 12.0% | 14.1% |
| EBIT Margin | 1.8% | 8.1% | 11.3% |
| Net Profit Margin | 0.4% | 7.5% | 11.2% |
| Operating Expense % of Sales | 22.1% | 17.8% | 17.0% |
| Returns | |||
| Return on Assets (ROA) | 1.5% | 26.7% | 40.4% |
| Return on Equity (ROE) | 3.4% | 42.4% | 46.3% |
| ROIC [EBIT / Invested Capital] | 9.5% | 43.3% | 49.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 22.1% | 5.3% | 1.4% |
| Debt-to-Equity | 0.49x | 0.08x | 0.02x |
| Debt-to-EBITDA | 2.79x | 0.17x | 0.03x |
| Equity-to-Assets | 45.5% | 62.9% | 87.3% |
| Net Debt | 179 | 38 | -72 |
| Cash & Equivalents | 11 | 19 | 91 |
| Total Debt | 190 | 57 | 19 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 83.77x | 79.10x | 155.68x |
| Days Sales Outstanding (DSO) | 4.4 | 4.6 | 2.3 |
| Payables Turnover | 28.25x | 42.91x | 909.73x |
| Days Payable Outstanding (DPO) | 12.9 | 8.5 | 0.4 |
| Cash Conversion Cycle | -8.6 days | -3.9 days | 1.9 days |
| Asset Turnover | 3.56x | 3.56x | 3.61x |
| Cash flow & dividends | |||
| Operating Cash Flow | -19 | 164 | 280 |
| Free Cash Flow (OCF − Capex proxy) | -19 | 164 | 280 |
| Cash Conversion (OCF / EBITDA) | -27.3% | 50.0% | 49.2% |
| 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).