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ID 439420011 · 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 | 53.2% | 59.4% | 59.2% |
| EBITDA Margin | 15.1% | 34.4% | 31.4% |
| EBITDAR | 235 | 791 | 971 |
| EBITDAR Margin | 17.3% | 36.0% | 35.8% |
| EBIT Margin | 14.2% | 33.8% | 30.5% |
| Net Profit Margin | 15.4% | 34.5% | 31.4% |
| Operating Expense % of Sales | 38.1% | 25.0% | 27.8% |
| Returns | |||
| Return on Assets (ROA) | 19.4% | 51.2% | 45.8% |
| Return on Equity (ROE) | 21.2% | 54.3% | 47.3% |
| ROIC [EBIT / Invested Capital] | 23.3% | 62.7% | 54.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 6.1% | 2.8% | 1.9% |
| Debt-to-Equity | 0.07x | 0.03x | 0.02x |
| Debt-to-EBITDA | 0.32x | 0.05x | 0.04x |
| Equity-to-Assets | 91.2% | 94.2% | 96.9% |
| Net Debt | -158 | -213 | -283 |
| Cash & Equivalents | 224 | 254 | 319 |
| Total Debt | 66 | 41 | 36 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.48x | 6.12x | 5.12x |
| Days Sales Outstanding (DSO) | 81.5 | 59.6 | 71.3 |
| Payables Turnover | 223.74x | 393.23x | 197.92x |
| Days Payable Outstanding (DPO) | 1.6 | 0.9 | 1.8 |
| Cash Conversion Cycle | 79.9 days | 58.7 days | 69.5 days |
| Asset Turnover | 1.26x | 1.48x | 1.46x |
| 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).