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ID 445527724 · 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 | 17.9% | 19.8% | 20.7% |
| EBITDA Margin | 17.4% | 8.0% | 2.9% |
| EBITDAR | 402 | 227 | 103 |
| EBITDAR Margin | 18.0% | 8.5% | 3.2% |
| EBIT Margin | 17.3% | 7.9% | 2.9% |
| Net Profit Margin | 17.4% | 8.0% | 2.9% |
| Operating Expense % of Sales | 0.5% | 11.9% | 17.8% |
| Returns | |||
| Return on Assets (ROA) | 15.1% | 6.0% | 2.3% |
| Return on Equity (ROE) | 52.9% | 22.5% | 9.0% |
| ROIC [EBIT / Invested Capital] | 25.7% | 8.0% | 2.9% |
| Leverage & liquidity | |||
| Debt-to-Assets | 30.0% | 49.2% | 53.9% |
| Debt-to-Equity | 1.05x | 1.83x | 2.10x |
| Debt-to-EBITDA | 1.99x | 8.14x | 23.24x |
| Equity-to-Assets | 28.5% | 26.9% | 25.7% |
| Net Debt | 763 | 1,679 | 2,158 |
| Cash & Equivalents | 9 | 52 | 42 |
| Total Debt | 773 | 1,731 | 2,201 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.03x | 2.10x | 1.65x |
| Days Sales Outstanding (DSO) | 180.1 | 173.4 | 221.3 |
| Payables Turnover | 1.73x | 2.55x | 3.10x |
| Days Payable Outstanding (DPO) | 210.7 | 143.4 | 117.9 |
| Cash Conversion Cycle | -30.6 days | 30.1 days | 103.4 days |
| Asset Turnover | 0.87x | 0.76x | 0.80x |
| Cash flow & dividends | |||
| Operating Cash Flow | -12 | -640 | -599 |
| Free Cash Flow (OCF − Capex proxy) | -12 | -640 | -599 |
| Cash Conversion (OCF / EBITDA) | -3.1% | -301.0% | -632.3% |
| 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).