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ID 445474442 · 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 | 31.5% | 32.5% | 36.8% |
| EBITDA Margin | 17.0% | 15.1% | 16.4% |
| EBITDAR | 571 | 610 | 624 |
| EBITDAR Margin | 20.3% | 18.0% | 20.5% |
| EBIT Margin | 15.7% | 14.1% | 15.5% |
| Net Profit Margin | 19.7% | 10.1% | 12.3% |
| Operating Expense % of Sales | 14.5% | 17.4% | 20.4% |
| Returns | |||
| Return on Assets (ROA) | 20.9% | 10.2% | 12.9% |
| Return on Equity (ROE) | 39.0% | 25.9% | 33.9% |
| ROIC [EBIT / Invested Capital] | 20.5% | 16.3% | 18.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 31.9% | 51.1% | 51.1% |
| Debt-to-Equity | 0.59x | 1.30x | 1.34x |
| Debt-to-EBITDA | 1.77x | 3.35x | 2.96x |
| Equity-to-Assets | 53.7% | 39.4% | 38.1% |
| Net Debt | 739 | 1,612 | 1,448 |
| Cash & Equivalents | 105 | 95 | 33 |
| Total Debt | 844 | 1,707 | 1,481 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.34x | 5.85x | 3.84x |
| Days Sales Outstanding (DSO) | 57.6 | 62.4 | 95.1 |
| Payables Turnover | 5.45x | 7.45x | 7.86x |
| Days Payable Outstanding (DPO) | 67.0 | 49.0 | 46.4 |
| Cash Conversion Cycle | -9.4 days | 13.5 days | 48.7 days |
| Asset Turnover | 1.06x | 1.01x | 1.05x |
| Cash flow & dividends | |||
| Operating Cash Flow | -91 | -10 | -61 |
| Free Cash Flow (OCF − Capex proxy) | -91 | -10 | -61 |
| Cash Conversion (OCF / EBITDA) | -19.1% | -2.0% | -12.3% |
| 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).