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ID 445553892 · 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 | 63.2% | 62.7% | 66.1% |
| EBITDA Margin | 32.6% | 22.4% | 19.3% |
| EBITDAR | 1,314 | 1,002 | 749 |
| EBITDAR Margin | 32.6% | 22.4% | 19.3% |
| EBIT Margin | 30.1% | 19.6% | 15.8% |
| Net Profit Margin | 27.4% | 15.7% | 14.5% |
| Operating Expense % of Sales | 30.6% | 40.3% | 46.8% |
| Returns | |||
| Return on Assets (ROA) | 40.9% | 25.8% | 19.1% |
| Return on Equity (ROE) | 58.9% | 27.3% | 19.9% |
| ROIC [EBIT / Invested Capital] | 54.6% | 38.8% | 27.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 26.3% | 0.0% | 0.0% |
| Debt-to-Equity | 0.38x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.54x | 0.00x | 0.00x |
| Equity-to-Assets | 69.5% | 94.7% | 95.9% |
| Net Debt | 352 | -319 | -558 |
| Cash & Equivalents | 357 | 319 | 558 |
| Total Debt | 710 | N/A | N/A |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 291.18x | 47.23x | 85.81x |
| Days Sales Outstanding (DSO) | 1.3 | 7.7 | 4.3 |
| Payables Turnover | 73.31x | 60.55x | 91.47x |
| Days Payable Outstanding (DPO) | 5.0 | 6.0 | 4.0 |
| Cash Conversion Cycle | -3.7 days | 1.7 days | 0.3 days |
| Asset Turnover | 1.50x | 1.64x | 1.32x |
| Cash flow & dividends | |||
| Operating Cash Flow | -590 | 735 | 652 |
| Free Cash Flow (OCF − Capex proxy) | -587 | 739 | 659 |
| Cash Conversion (OCF / EBITDA) | -44.9% | 73.3% | 87.1% |
| 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).