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ID 445500048 · 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 | 26.5% | 31.6% | 28.8% |
| EBITDA Margin | 18.9% | 20.7% | 18.1% |
| EBITDAR | 610 | 1,004 | 1,112 |
| EBITDAR Margin | 19.2% | 22.1% | 19.9% |
| EBIT Margin | 18.8% | 20.5% | 17.7% |
| Net Profit Margin | 18.0% | 19.7% | 16.7% |
| Operating Expense % of Sales | 7.6% | 10.9% | 10.7% |
| Returns | |||
| Return on Assets (ROA) | 36.6% | 32.6% | 26.4% |
| Return on Equity (ROE) | 52.0% | 52.4% | 36.1% |
| ROIC [EBIT / Invested Capital] | 54.6% | 40.9% | 29.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 16.3% | 28.3% | 26.3% |
| Debt-to-Equity | 0.23x | 0.46x | 0.36x |
| Debt-to-EBITDA | 0.42x | 0.82x | 0.92x |
| Equity-to-Assets | 70.4% | 62.2% | 73.0% |
| Net Debt | -6 | 578 | 717 |
| Cash & Equivalents | 260 | 199 | 214 |
| Total Debt | 254 | 777 | 931 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 6.97x | 4.68x | 7.28x |
| Days Sales Outstanding (DSO) | 52.4 | 78.0 | 50.1 |
| Payables Turnover | 12.98x | 14.48x | N/A |
| Days Payable Outstanding (DPO) | 28.1 | 25.2 | N/A |
| Cash Conversion Cycle | 24.3 days | 52.8 days | 50.1 days |
| Asset Turnover | 2.04x | 1.66x | 1.58x |
| Cash flow & dividends | |||
| Operating Cash Flow | 112 | 4,294 | 6,119 |
| Free Cash Flow (OCF − Capex proxy) | 112 | 4,294 | 6,119 |
| Cash Conversion (OCF / EBITDA) | 18.7% | 456.0% | 605.2% |
| 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).