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ID 445442977 · 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 | 100.0% | 60.0% | 56.3% |
| EBITDA Margin | 5.0% | 5.0% | 12.1% |
| EBITDAR | 148 | 162 | 529 |
| EBITDAR Margin | 5.0% | 5.0% | 15.7% |
| EBIT Margin | 3.6% | 2.3% | 7.4% |
| Net Profit Margin | 8.3% | 5.0% | 9.9% |
| Operating Expense % of Sales | 95.0% | 55.0% | 44.2% |
| Returns | |||
| Return on Assets (ROA) | 47.6% | 24.7% | 65.3% |
| Return on Equity (ROE) | 71.0% | 31.8% | 84.4% |
| ROIC [EBIT / Invested Capital] | 33.8% | 16.0% | 67.2% |
| 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 | 67.0% | 77.6% | 77.4% |
| Net Debt | -28 | -46 | -26 |
| Cash & Equivalents | 28 | 46 | 26 |
| 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 | 512.15x | 556.26x | 1404.61x |
| Days Sales Outstanding (DSO) | 0.7 | 0.7 | 0.3 |
| Payables Turnover | N/A | 12.81x | 22.70x |
| Days Payable Outstanding (DPO) | N/A | 28.5 | 16.1 |
| Cash Conversion Cycle | 0.7 days | -27.8 days | -15.8 days |
| Asset Turnover | 5.74x | 4.94x | 6.56x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4 | 3,516 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 4 | 19 | N/A |
| Cash Conversion (OCF / EBITDA) | 3.0% | 2173.9% | 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).