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ID 431174739 · FY 2022–2024 · 3 years
Subsidiary of შეზღუდული პასუხისმგებლობის საზოგადოება (100.0%)
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 20.7% | 14.9% | 26.3% |
| EBITDA Margin | 5.5% | 1.8% | 3.4% |
| EBITDAR | 398 | 119 | 175 |
| EBITDAR Margin | 5.5% | 1.8% | 3.4% |
| EBIT Margin | 5.5% | 1.8% | 3.4% |
| Net Profit Margin | 4.5% | 1.5% | 3.4% |
| Operating Expense % of Sales | 15.2% | 13.1% | 22.9% |
| Returns | |||
| Return on Assets (ROA) | 11.0% | 2.6% | 4.8% |
| Return on Equity (ROE) | 56.3% | 6.8% | 10.5% |
| ROIC [EBIT / Invested Capital] | 183.2% | 10.8% | 17.1% |
| 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 | 19.5% | 37.3% | 45.9% |
| Net Debt | -356 | -381 | -640 |
| Cash & Equivalents | 356 | 381 | 640 |
| 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 | 4.54x | 4.13x | 3.81x |
| Days Sales Outstanding (DSO) | 80.4 | 88.3 | 95.7 |
| Payables Turnover | 2.61x | 2.33x | 1.97x |
| Days Payable Outstanding (DPO) | 139.9 | 156.6 | 185.5 |
| Cash Conversion Cycle | -59.5 days | -68.3 days | -89.8 days |
| Asset Turnover | 2.45x | 1.69x | 1.43x |
| 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).