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ID 445431541 · 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 | 37.2% | 37.2% | 39.4% |
| EBITDA Margin | 25.3% | 28.1% | 30.4% |
| EBITDAR | 1,277 | 2,144 | 2,175 |
| EBITDAR Margin | 29.4% | 30.5% | 32.1% |
| EBIT Margin | 25.2% | 28.0% | 30.4% |
| Net Profit Margin | 28.4% | 23.8% | 24.3% |
| Operating Expense % of Sales | 11.9% | 9.1% | 9.0% |
| Returns | |||
| Return on Assets (ROA) | 31.1% | 25.8% | 22.6% |
| Return on Equity (ROE) | 84.8% | 58.3% | 37.7% |
| ROIC [EBIT / Invested Capital] | 34.4% | 39.2% | 37.9% |
| Leverage & debt balances | |||
| Debt-to-Assets | 45.8% | 35.1% | 14.9% |
| Debt-to-Equity | 1.25x | 0.79x | 0.25x |
| Debt-to-EBITDA | 1.65x | 1.15x | 0.53x |
| Equity-to-Assets | 36.7% | 44.3% | 60.0% |
| Net Debt | 1,732 | 2,162 | 1,072 |
| Cash & Equivalents | 81 | 107 | 11 |
| Total Debt | 1,813 | 2,269 | 1,083 |
| 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 | 3,941 | 6,447 | 7,266 |
| Total Current Liabilities | N/A | N/A | N/A |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 334 | 821 | 984 |
| Trade Payables | 608 | 993 | 1,257 |
| Net Working Capital | 3,941 | 6,447 | 7,266 |
| Net Working Capital % of Revenue | 90.8% | 91.7% | 107.2% |
| Trade Working Capital | -273 | -173 | -274 |
| Trade Working Capital % of Revenue | -6.3% | -2.5% | -4.0% |
| Change in Trade Working Capital | N/A | 101 | -101 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 12.98x | 8.57x | 6.89x |
| Days Sales Outstanding (DSO) | 28.1 | 42.6 | 53.0 |
| Payables Turnover | 4.49x | 4.44x | 3.27x |
| Days Payable Outstanding (DPO) | 81.4 | 82.1 | 111.7 |
| Cash Conversion Cycle | -53.3 days | -39.5 days | -58.7 days |
| Asset Turnover | 1.10x | 1.09x | 0.93x |
| Cash flow & dividends | |||
| Operating Cash Flow | 34 | 26 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 34 | 26 | N/A |
| Cash Conversion (OCF / EBITDA) | 3.1% | 1.3% | 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).