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ID 430040993 · FY 2022–2024 · 3 years
საზოგადოება უფლებამოსილია განახორციელოს კანონით აუკრძალავი ნებისმიერი საქმიანობა, შესყიდვა, რეალიზაცია, ექსპორტი, იმპორტი და სხვა.
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 12.8% | 13.8% | 17.9% |
| EBITDA Margin | 5.6% | 7.8% | 10.0% |
| EBITDAR | 900 | 1,142 | 1,551 |
| EBITDAR Margin | 6.0% | 7.8% | 10.0% |
| EBIT Margin | 5.5% | 7.5% | 9.7% |
| Net Profit Margin | 4.1% | 5.8% | 6.0% |
| Operating Expense % of Sales | 7.2% | 6.0% | 7.9% |
| Returns | |||
| Return on Assets (ROA) | 9.8% | 12.6% | 12.4% |
| Return on Equity (ROE) | 37.6% | 33.9% | 27.4% |
| ROIC [EBIT / Invested Capital] | 15.9% | 19.5% | 23.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 63.8% | 55.2% | 43.4% |
| Debt-to-Equity | 2.45x | 1.49x | 0.96x |
| Debt-to-EBITDA | 4.74x | 3.24x | 2.11x |
| Equity-to-Assets | 26.0% | 37.1% | 45.2% |
| Net Debt | 3,633 | 3,090 | 2,926 |
| Cash & Equivalents | 394 | 609 | 344 |
| Total Debt | 4,026 | 3,700 | 3,269 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 23.89x | 12.77x | 10.41x |
| Days Sales Outstanding (DSO) | 15.3 | 28.6 | 35.1 |
| Payables Turnover | 47.03x | 75.97x | 40.47x |
| Days Payable Outstanding (DPO) | 7.8 | 4.8 | 9.0 |
| Cash Conversion Cycle | 7.5 days | 23.8 days | 26.0 days |
| Asset Turnover | 2.40x | 2.18x | 2.06x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | -196 |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | -266 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | -12.7% |
| 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).
Companies sharing this sub-sector, ranked by how close their latest revenue is to this one — not a curated comp set.
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).