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ID 442264620 · 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 | 11.7% | 8.5% | 4.6% |
| EBITDA Margin | 7.5% | 5.3% | 1.4% |
| EBITDAR | 646 | 551 | 227 |
| EBITDAR Margin | 8.3% | 6.0% | 2.5% |
| EBIT Margin | 7.4% | 5.3% | 1.4% |
| Net Profit Margin | 7.5% | 5.3% | 1.9% |
| Operating Expense % of Sales | 4.2% | 3.2% | 3.2% |
| Returns | |||
| Return on Assets (ROA) | 22.7% | 18.8% | 6.5% |
| Return on Equity (ROE) | 36.8% | 24.9% | 7.8% |
| ROIC [EBIT / Invested Capital] | 67.7% | 39.6% | 10.4% |
| Leverage & debt balances | |||
| 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 | 61.6% | 75.4% | 83.3% |
| Net Debt | -721 | -727 | -904 |
| Cash & Equivalents | 721 | 727 | 904 |
| Total Debt | N/A | N/A | N/A |
| Liquidity & working capital | |||
| Current Ratio | N/A | N/A | N/A |
| Quick Ratio | N/A | N/A | N/A |
| Cash Ratio | N/A | N/A | N/A |
| Total Current Assets | 0 | 0 | 0 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 1,601 | 1,674 | 1,218 |
| Trade Payables | 957 | 632 | 424 |
| Net Working Capital | 0 | 0 | 0 |
| Net Working Capital % of Revenue | 0.0% | 0.0% | 0.0% |
| Trade Working Capital | 643 | 1,042 | 793 |
| Trade Working Capital % of Revenue | 8.2% | 11.4% | 8.9% |
| Change in Trade Working Capital | N/A | 399 | -248 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 4.87x | 5.46x | 7.30x |
| Days Sales Outstanding (DSO) | 74.9 | 66.8 | 50.0 |
| Payables Turnover | 7.19x | 13.24x | 19.99x |
| Days Payable Outstanding (DPO) | 50.7 | 27.6 | 18.3 |
| Cash Conversion Cycle | 24.2 days | 39.2 days | 31.7 days |
| Asset Turnover | 3.05x | 3.53x | 3.49x |
| Cash flow & dividends | |||
| Operating Cash Flow | 466 | 6 | 177 |
| Free Cash Flow (OCF − Capex proxy) | 466 | 6 | 177 |
| Cash Conversion (OCF / EBITDA) | 80.2% | 1.2% | 138.7% |
| 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).