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ID 445396875 · 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 | 61.0% | 61.5% | 61.5% |
| EBITDA Margin | 18.7% | 17.7% | 8.5% |
| EBITDAR | 463 | 843 | 579 |
| EBITDAR Margin | 18.7% | 27.9% | 19.3% |
| EBIT Margin | 17.9% | 17.0% | 7.6% |
| Net Profit Margin | 15.9% | 15.0% | 7.2% |
| Operating Expense % of Sales | 42.3% | 43.9% | 53.1% |
| Returns | |||
| Return on Assets (ROA) | 117.5% | 104.0% | 43.2% |
| Return on Equity (ROE) | 207.8% | 132.3% | 58.0% |
| ROIC [EBIT / Invested Capital] | 242.2% | 155.5% | 74.8% |
| 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 | 56.5% | 78.6% | 74.5% |
| Net Debt | -7 | -13 | -67 |
| Cash & Equivalents | 7 | 13 | 67 |
| 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 | N/A | 127.21x | N/A |
| Days Sales Outstanding (DSO) | N/A | 2.9 | N/A |
| Payables Turnover | 6.72x | 12.62x | 9.15x |
| Days Payable Outstanding (DPO) | 54.3 | 28.9 | 39.9 |
| Cash Conversion Cycle | -54.3 days | -26.1 days | -39.9 days |
| Asset Turnover | 7.38x | 6.92x | 5.99x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | 6 | 54 |
| Free Cash Flow (OCF − Capex proxy) | N/A | 6 | 54 |
| Cash Conversion (OCF / EBITDA) | N/A | 1.1% | 21.3% |
| 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).