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ID 431167523 · 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 | 29.4% | 29.1% | 31.1% |
| EBITDA Margin | 26.1% | 26.0% | 26.8% |
| EBITDAR | 568 | 542 | 803 |
| EBITDAR Margin | 26.1% | 26.0% | 26.8% |
| EBIT Margin | 25.6% | 25.5% | 26.8% |
| Net Profit Margin | 26.1% | 26.0% | 28.7% |
| Operating Expense % of Sales | 3.3% | 3.0% | 4.3% |
| Returns | |||
| Return on Assets (ROA) | 13.9% | 11.3% | 12.9% |
| Return on Equity (ROE) | 22.6% | 12.6% | 16.8% |
| ROIC [EBIT / Invested Capital] | 15.6% | 11.7% | 13.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 27.3% | 5.3% | 15.9% |
| Debt-to-Equity | 0.44x | 0.06x | 0.21x |
| Debt-to-EBITDA | 1.96x | 0.47x | 1.32x |
| Equity-to-Assets | 61.5% | 89.9% | 77.0% |
| Net Debt | 1,058 | 217 | 896 |
| Cash & Equivalents | 54 | 37 | 165 |
| Total Debt | 1,112 | 254 | 1,061 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 86.96x | 26.36x | 5.24x |
| Days Sales Outstanding (DSO) | 4.2 | 13.8 | 69.6 |
| Payables Turnover | 4.45x | 97.04x | 5.00x |
| Days Payable Outstanding (DPO) | 82.0 | 3.8 | 72.9 |
| Cash Conversion Cycle | -77.8 days | 10.1 days | -3.3 days |
| Asset Turnover | 0.53x | 0.43x | 0.45x |
| 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).