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ID 430025803 · 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% | 13.9% | 14.3% |
| EBITDA Margin | 6.8% | 7.5% | 8.5% |
| EBITDAR | 288 | 427 | 672 |
| EBITDAR Margin | 8.1% | 8.4% | 9.1% |
| EBIT Margin | 5.9% | 7.0% | 8.0% |
| Net Profit Margin | 7.5% | 6.8% | 8.4% |
| Operating Expense % of Sales | 7.8% | 6.3% | 5.8% |
| Returns | |||
| Return on Assets (ROA) | 15.4% | 19.3% | 30.6% |
| Return on Equity (ROE) | 20.6% | 22.9% | 31.7% |
| ROIC [EBIT / Invested Capital] | 12.9% | 20.5% | 31.1% |
| Leverage & debt balances | |||
| Debt-to-Assets | 21.4% | 12.9% | 0.0% |
| Debt-to-Equity | 0.29x | 0.15x | 0.00x |
| Debt-to-EBITDA | 1.54x | 0.61x | 0.00x |
| Equity-to-Assets | 74.5% | 84.3% | 96.5% |
| Net Debt | 355 | 215 | -66 |
| Cash & Equivalents | 15 | 17 | 66 |
| Total Debt | 370 | 232 | N/A |
| Liquidity & working capital | |||
| Current Ratio | 1.61x | 13.42x | 21.18x |
| Quick Ratio | 1.61x | 13.42x | 21.18x |
| Cash Ratio | 0.21x | 0.16x | 0.93x |
| Total Current Assets | 115 | 1,376 | 1,500 |
| Total Current Liabilities | 72 | 103 | 71 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 68 | 58 | 24 |
| Trade Payables | 54 | 10 | 30 |
| Net Working Capital | 43 | 1,274 | 1,429 |
| Net Working Capital % of Revenue | 1.2% | 25.1% | 19.5% |
| Trade Working Capital | 14 | 48 | -6 |
| Trade Working Capital % of Revenue | 0.4% | 1.0% | -0.1% |
| Change in Trade Working Capital | N/A | 34 | -54 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 51.98x | 87.55x | 303.39x |
| Days Sales Outstanding (DSO) | 7.0 | 4.2 | 1.2 |
| Payables Turnover | 56.31x | 455.63x | 207.85x |
| Days Payable Outstanding (DPO) | 6.5 | 0.8 | 1.8 |
| Cash Conversion Cycle | 0.5 days | 3.4 days | -0.6 days |
| Asset Turnover | 2.05x | 2.82x | 3.63x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 335 | 462 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 335 | 462 |
| Cash Conversion (OCF / EBITDA) | N/A | 87.5% | 73.8% |
| 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).