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ID 436047289 · 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 | 27.2% | 26.3% | 22.3% |
| EBITDA Margin | 15.5% | 11.5% | 7.6% |
| EBITDAR | 788 | 562 | 541 |
| EBITDAR Margin | 17.4% | 14.2% | 14.1% |
| EBIT Margin | 14.6% | 10.4% | 6.2% |
| Net Profit Margin | 12.2% | 9.8% | 6.2% |
| Operating Expense % of Sales | 11.7% | 14.9% | 14.6% |
| Returns | |||
| Return on Assets (ROA) | 31.2% | 22.2% | 11.9% |
| Return on Equity (ROE) | 43.4% | 25.9% | 13.9% |
| ROIC [EBIT / Invested Capital] | 58.1% | 29.3% | 14.9% |
| 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 | 71.9% | 85.5% | 85.8% |
| Net Debt | -136 | -101 | -93 |
| Cash & Equivalents | 136 | 101 | 93 |
| 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 | 11.32x | 21.72x | 28.72x |
| Days Sales Outstanding (DSO) | 32.2 | 16.8 | 12.7 |
| Payables Turnover | 6.88x | 18.73x | 17.80x |
| Days Payable Outstanding (DPO) | 53.0 | 19.5 | 20.5 |
| Cash Conversion Cycle | -20.8 days | -2.7 days | -7.8 days |
| Asset Turnover | 2.55x | 2.25x | 1.93x |
| Cash flow & dividends | |||
| Operating Cash Flow | -37 | -36 | -7 |
| Free Cash Flow (OCF − Capex proxy) | -37 | -36 | -7 |
| Cash Conversion (OCF / EBITDA) | -5.3% | -7.9% | -2.5% |
| 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).