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ID 437070731 · 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 | 17.0% | 15.9% | 15.8% |
| EBITDA Margin | 4.8% | 3.4% | -1.6% |
| EBITDAR | 481 | 512 | -19 |
| EBITDAR Margin | 5.5% | 4.1% | -0.4% |
| EBIT Margin | 4.7% | 3.2% | -2.0% |
| Net Profit Margin | 4.9% | 3.3% | -2.4% |
| Operating Expense % of Sales | 12.3% | 12.6% | 17.4% |
| Returns | |||
| Return on Assets (ROA) | 25.8% | 20.8% | -9.8% |
| Return on Equity (ROE) | 43.4% | 31.5% | -13.2% |
| ROIC [EBIT / Invested Capital] | 75.8% | 37.4% | -12.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 12.3% | 18.4% |
| Debt-to-Equity | 0.00x | 0.19x | 0.25x |
| Debt-to-EBITDA | 0.00x | 0.58x | N/A |
| Equity-to-Assets | 59.5% | 66.1% | 74.3% |
| Net Debt | -451 | -220 | -92 |
| Cash & Equivalents | 451 | 462 | 336 |
| Total Debt | N/A | 242 | 244 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 10.27x | 13.43x | 8.60x |
| Days Sales Outstanding (DSO) | 35.5 | 27.2 | 42.4 |
| Payables Turnover | 10.86x | 24.93x | 47.51x |
| Days Payable Outstanding (DPO) | 33.6 | 14.6 | 7.7 |
| Cash Conversion Cycle | 1.9 days | 12.5 days | 34.8 days |
| Asset Turnover | 5.23x | 6.38x | 4.09x |
| Cash flow & dividends | |||
| Operating Cash Flow | 14,468 | 22,733 | 9,028 |
| Free Cash Flow (OCF − Capex proxy) | 14,468 | 22,733 | 9,028 |
| Cash Conversion (OCF / EBITDA) | 3490.8% | 5404.3% | 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).