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ID 445383594 · 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 | 25.8% | 28.5% | 31.2% |
| EBITDA Margin | 8.2% | 11.8% | 12.6% |
| EBITDAR | 242 | 440 | 526 |
| EBITDAR Margin | 8.8% | 12.4% | 13.2% |
| EBIT Margin | 5.9% | 9.9% | 10.7% |
| Net Profit Margin | 5.5% | 8.9% | 10.9% |
| Operating Expense % of Sales | 17.7% | 16.7% | 18.6% |
| Returns | |||
| Return on Assets (ROA) | 35.4% | 57.8% | 46.9% |
| Return on Equity (ROE) | 36.2% | 61.2% | 47.2% |
| ROIC [EBIT / Invested Capital] | 44.1% | 88.3% | 104.7% |
| 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 | 97.8% | 94.4% | 99.3% |
| Net Debt | -47 | -118 | -510 |
| Cash & Equivalents | 47 | 118 | 510 |
| 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 | 1123.83x | N/A | 748.87x |
| Days Sales Outstanding (DSO) | 0.3 | N/A | 0.5 |
| Payables Turnover | 336.55x | N/A | N/A |
| Days Payable Outstanding (DPO) | 1.1 | N/A | N/A |
| Cash Conversion Cycle | -0.8 days | N/A | 0.5 days |
| Asset Turnover | 6.49x | 6.50x | 4.30x |
| Cash flow & dividends | |||
| Operating Cash Flow | 144 | 421 | 465 |
| Free Cash Flow (OCF − Capex proxy) | 88 | 272 | 410 |
| Cash Conversion (OCF / EBITDA) | 64.4% | 100.3% | 92.8% |
| 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).