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ID 445451895 · FY 2021–2024 · 4 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 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Margins | ||||
| Gross Margin | 11.6% | 10.0% | 9.7% | 10.1% |
| EBITDA Margin | 8.4% | 5.2% | 3.6% | 4.7% |
| EBITDAR | 318 | 183 | 178 | 219 |
| EBITDAR Margin | 9.1% | 6.4% | 5.0% | 6.0% |
| EBIT Margin | 8.1% | 4.7% | 3.2% | 4.3% |
| Net Profit Margin | 5.7% | 5.6% | 2.1% | 2.0% |
| Operating Expense % of Sales | 3.2% | 4.8% | 6.1% | 5.4% |
| Returns | ||||
| Return on Assets (ROA) | 13.0% | 10.2% | 7.2% | 7.3% |
| Return on Equity (ROE) | 27.5% | 24.9% | 16.8% | 14.6% |
| ROIC [EBIT / Invested Capital] | 23.7% | 9.5% | 12.9% | 23.2% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 43.9% | 50.4% | 45.1% | 37.8% |
| Debt-to-Equity | 0.93x | 1.24x | 1.06x | 0.76x |
| Debt-to-EBITDA | 2.29x | 5.31x | 3.62x | 2.20x |
| Equity-to-Assets | 47.3% | 40.8% | 42.7% | 49.7% |
| Net Debt | 467 | 758 | 434 | 182 |
| Cash & Equivalents | 208 | 34 | 35 | 195 |
| Total Debt | 675 | 792 | 469 | 376 |
| Efficiency & working capital | ||||
| Inventory Turnover | 3.21x | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | 113.8 | N/A | N/A | N/A |
| Receivables Turnover | 423.19x | 225.45x | 215.51x | 352.77x |
| Days Sales Outstanding (DSO) | 0.9 | 1.6 | 1.7 | 1.0 |
| Payables Turnover | 829.03x | 196.64x | N/A | 10989.64x |
| Days Payable Outstanding (DPO) | 0.4 | 1.9 | N/A | 0.0 |
| Cash Conversion Cycle | 114.3 days | -0.2 days | 1.7 days | 1.0 days |
| Asset Turnover | 2.27x | 1.81x | 3.45x | 3.66x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 208 | N/A | 1 | 159 |
| Free Cash Flow (OCF − Capex proxy) | 208 | N/A | 1 | 159 |
| Cash Conversion (OCF / EBITDA) | 70.7% | N/A | 1.1% | 93.2% |
| Dividends Declared | N/A | N/A | N/A | N/A |
| Dividend Payout Ratio | N/A | 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).