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ID 445549531 · 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 | 12.7% | 20.9% | 21.4% | 19.1% |
| EBITDA Margin | 5.4% | 8.3% | 7.3% | 5.3% |
| EBITDAR | 1,183 | 2,237 | 632 | 828 |
| EBITDAR Margin | 5.4% | 8.3% | 7.5% | 5.5% |
| EBIT Margin | 5.4% | 8.3% | 7.3% | 5.3% |
| Net Profit Margin | 5.4% | 5.4% | 3.3% | 3.4% |
| Operating Expense % of Sales | 7.3% | 12.7% | 14.1% | 13.8% |
| Returns | ||||
| Return on Assets (ROA) | 69.5% | 60.2% | 9.1% | 14.7% |
| Return on Equity (ROE) | 128.6% | 97.4% | 17.2% | 30.0% |
| ROIC [EBIT / Invested Capital] | 315.5% | N/A | N/A | 122.6% |
| Leverage & liquidity | ||||
| Debt-to-Assets | 20.6% | 4.1% | 12.4% | 6.9% |
| Debt-to-Equity | 0.38x | 0.07x | 0.23x | 0.14x |
| Debt-to-EBITDA | 0.30x | 0.04x | 0.61x | 0.30x |
| Equity-to-Assets | 54.0% | 61.8% | 53.2% | 48.8% |
| Net Debt | -544 | -1,776 | -1,739 | -1,038 |
| Cash & Equivalents | 895 | 1,875 | 2,114 | 1,278 |
| Total Debt | 350 | 99 | 375 | 240 |
| Efficiency & working capital | ||||
| Inventory Turnover | N/A | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A | N/A |
| Receivables Turnover | 32.71x | 51.22x | 22.16x | 11.12x |
| Days Sales Outstanding (DSO) | 11.2 | 7.1 | 16.5 | 32.8 |
| Payables Turnover | 43.91x | 26.17x | 6.39x | 7.95x |
| Days Payable Outstanding (DPO) | 8.3 | 13.9 | 57.1 | 45.9 |
| Cash Conversion Cycle | 2.8 days | -6.8 days | -40.6 days | -13.1 days |
| Asset Turnover | 12.77x | 11.21x | 2.80x | 4.36x |
| Cash flow & dividends | ||||
| Operating Cash Flow | 35,132 | 981 | 239 | -836 |
| Free Cash Flow (OCF − Capex proxy) | 895 | 981 | 239 | -836 |
| Cash Conversion (OCF / EBITDA) | 2968.5% | 44.1% | 38.6% | -104.1% |
| 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).