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ID 445444163 · 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 | 61.2% | 57.6% | 66.3% |
| EBITDA Margin | 51.9% | 52.9% | 59.1% |
| EBITDAR | 900 | 3,459 | 4,278 |
| EBITDAR Margin | 51.9% | 52.9% | 59.1% |
| EBIT Margin | 48.1% | 51.6% | 57.8% |
| Net Profit Margin | 10.6% | 51.6% | 57.8% |
| Operating Expense % of Sales | 9.3% | 4.7% | 7.2% |
| Returns | |||
| Return on Assets (ROA) | 10.4% | 112.1% | 102.6% |
| Return on Equity (ROE) | 11.5% | 123.4% | 108.3% |
| ROIC [EBIT / Invested Capital] | 54.3% | 127.1% | 111.2% |
| 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 | 90.3% | 90.8% | 94.8% |
| Net Debt | -67 | -79 | -101 |
| Cash & Equivalents | 67 | 79 | 101 |
| 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 | 88.59x | 40.27x |
| Days Sales Outstanding (DSO) | N/A | 4.1 | 9.1 |
| Payables Turnover | 3.89x | 13.93x | 13.54x |
| Days Payable Outstanding (DPO) | 93.9 | 26.2 | 27.0 |
| Cash Conversion Cycle | -93.9 days | -22.1 days | -17.9 days |
| Asset Turnover | 0.98x | 2.17x | 1.78x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 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).