Loading company…
ID 437075264 · FY 2022–2024 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 36.7% | 34.3% | 41.0% |
| EBITDA Margin | 25.1% | 16.8% | 18.9% |
| EBITDAR | 538 | 562 | 849 |
| EBITDAR Margin | 25.1% | 16.8% | 19.6% |
| EBIT Margin | 25.0% | 16.5% | 18.5% |
| Net Profit Margin | 24.2% | 15.7% | 18.5% |
| Operating Expense % of Sales | 11.6% | 17.6% | 22.1% |
| Returns | |||
| Return on Assets (ROA) | 45.7% | 31.1% | 25.9% |
| Return on Equity (ROE) | 100.0% | 53.3% | 47.1% |
| ROIC [EBIT / Invested Capital] | 52.5% | 38.2% | 31.2% |
| Leverage & liquidity | |||
| Debt-to-Assets | 51.5% | 34.7% | 41.9% |
| Debt-to-Equity | 1.13x | 0.59x | 0.76x |
| Debt-to-EBITDA | 1.09x | 1.04x | 1.58x |
| Equity-to-Assets | 45.7% | 58.4% | 55.0% |
| Net Debt | 501 | 458 | 871 |
| Cash & Equivalents | 85 | 126 | 426 |
| Total Debt | 586 | 584 | 1,297 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 42.28x | 34.28x | 36.11x |
| Days Sales Outstanding (DSO) | 8.6 | 10.6 | 10.1 |
| Payables Turnover | 347.67x | 76.15x | 38.78x |
| Days Payable Outstanding (DPO) | 1.0 | 4.8 | 9.4 |
| Cash Conversion Cycle | 7.6 days | 5.9 days | 0.7 days |
| Asset Turnover | 1.88x | 1.99x | 1.40x |
| Cash flow & dividends | |||
| Operating Cash Flow | 256 | 3,918 | 5,069 |
| Free Cash Flow (OCF − Capex proxy) | -488 | -114 | 301 |
| Cash Conversion (OCF / EBITDA) | 47.6% | 697.5% | 617.3% |
| 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).