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ID 445470605 · 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 | 40.0% | 60.0% | 47.8% |
| EBITDA Margin | 8.9% | 35.0% | 24.1% |
| EBITDAR | 205 | 1,390 | 1,345 |
| EBITDAR Margin | 8.9% | 45.3% | 30.4% |
| EBIT Margin | 8.9% | 35.0% | 19.5% |
| Net Profit Margin | 8.9% | 27.1% | 11.1% |
| Operating Expense % of Sales | 31.1% | 25.0% | 23.7% |
| Returns | |||
| Return on Assets (ROA) | 12.2% | 10.5% | 4.8% |
| Return on Equity (ROE) | 14.7% | 20.6% | 8.1% |
| ROIC [EBIT / Invested Capital] | 12.9% | 13.9% | 8.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 15.2% | 46.8% | 39.4% |
| Debt-to-Equity | 0.18x | 0.92x | 0.67x |
| Debt-to-EBITDA | 1.24x | 3.46x | 3.76x |
| Equity-to-Assets | 83.1% | 50.8% | 59.2% |
| Net Debt | 197 | 3,699 | 3,981 |
| Cash & Equivalents | 58 | 16 | 39 |
| Total Debt | 255 | 3,715 | 4,020 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 348.06x | 8.41x | 20.17x |
| Days Sales Outstanding (DSO) | 1.0 | 43.4 | 18.1 |
| Payables Turnover | 47.77x | 9.80x | 32.71x |
| Days Payable Outstanding (DPO) | 7.6 | 37.3 | 11.2 |
| Cash Conversion Cycle | -6.6 days | 6.1 days | 6.9 days |
| Asset Turnover | 1.37x | 0.39x | 0.43x |
| Cash flow & dividends | |||
| Operating Cash Flow | 50 | -43 | 24 |
| Free Cash Flow (OCF − Capex proxy) | 50 | -43 | 24 |
| Cash Conversion (OCF / EBITDA) | 24.5% | -4.0% | 2.2% |
| 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).