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ID 434172726 · 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 | 8.7% | 29.0% | 33.0% |
| EBITDA Margin | 2.5% | 17.6% | 19.6% |
| EBITDAR | 112 | 780 | 1,141 |
| EBITDAR Margin | 2.5% | 17.6% | 20.0% |
| EBIT Margin | 0.9% | 15.7% | 15.3% |
| Net Profit Margin | 1.7% | 17.6% | 18.4% |
| Operating Expense % of Sales | 6.2% | 11.5% | 13.4% |
| Returns | |||
| Return on Assets (ROA) | 6.0% | 17.5% | 18.3% |
| Return on Equity (ROE) | 7.5% | 43.9% | 40.8% |
| ROIC [EBIT / Invested Capital] | 3.5% | 16.5% | 17.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 8.4% | 57.1% | 50.9% |
| Debt-to-Equity | 0.10x | 1.43x | 1.13x |
| Debt-to-EBITDA | 0.95x | 3.27x | 2.61x |
| Equity-to-Assets | 80.4% | 39.8% | 44.9% |
| Net Debt | 74 | 2,451 | 2,452 |
| Cash & Equivalents | 32 | 102 | 454 |
| Total Debt | 106 | 2,553 | 2,906 |
| Liquidity & working capital | |||
| Current Ratio | 2.49x | 4.20x | 5.23x |
| Quick Ratio | 2.49x | 4.20x | 5.23x |
| Cash Ratio | 0.30x | 0.61x | 1.68x |
| Total Current Assets | 264 | 705 | 1,412 |
| Total Current Liabilities | 106 | 168 | 270 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | 141 | 124 | 213 |
| Net Working Capital | 158 | 537 | 1,142 |
| Net Working Capital % of Revenue | 3.6% | 12.1% | 20.0% |
| Trade Working Capital | -141 | -124 | -213 |
| Trade Working Capital % of Revenue | -3.2% | -2.8% | -3.7% |
| Change in Trade Working Capital | N/A | 17 | -89 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 28.67x | 25.32x | 17.91x |
| Days Payable Outstanding (DPO) | 12.7 | 14.4 | 20.4 |
| Cash Conversion Cycle | -12.7 days | -14.4 days | -20.4 days |
| Asset Turnover | 3.51x | 0.99x | 1.00x |
| 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).