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ID 445558717 · 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 | 98.2% | 100.0% | 99.3% |
| EBITDA Margin | 37.1% | 40.8% | 33.4% |
| EBITDAR | 2,806 | 3,602 | 3,041 |
| EBITDAR Margin | 57.3% | 56.1% | 50.6% |
| EBIT Margin | 29.8% | 35.3% | 28.0% |
| Net Profit Margin | 37.1% | 40.8% | 16.0% |
| Operating Expense % of Sales | 61.1% | 59.2% | 65.9% |
| Returns | |||
| Return on Assets (ROA) | 97.2% | 162.2% | 43.4% |
| Return on Equity (ROE) | 106.3% | 176.8% | 58.2% |
| ROIC [EBIT / Invested Capital] | 120.7% | 173.1% | 127.7% |
| Leverage & debt balances | |||
| Debt-to-Assets | 6.8% | 6.8% | 5.7% |
| Debt-to-Equity | 0.07x | 0.07x | 0.08x |
| Debt-to-EBITDA | 0.07x | 0.04x | 0.06x |
| Equity-to-Assets | 91.4% | 91.7% | 74.7% |
| Net Debt | -500 | -173 | -340 |
| Cash & Equivalents | 627 | 283 | 466 |
| Total Debt | 127 | 109 | 127 |
| Liquidity & working capital | |||
| Current Ratio | 8.02x | 6.10x | 6.94x |
| Quick Ratio | 8.02x | 6.10x | 6.94x |
| Cash Ratio | 4.93x | 2.59x | 3.68x |
| Total Current Assets | 1,020 | 666 | 878 |
| Total Current Liabilities | 127 | 109 | 127 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | N/A | N/A | N/A |
| Trade Payables | 18 | 18 | 241 |
| Net Working Capital | 893 | 557 | 752 |
| Net Working Capital % of Revenue | 18.2% | 8.7% | 12.5% |
| Trade Working Capital | -18 | -18 | -241 |
| Trade Working Capital % of Revenue | -0.4% | -0.3% | -4.0% |
| Change in Trade Working Capital | N/A | -0 | -223 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | 4.87x | N/A | 0.18x |
| Days Payable Outstanding (DPO) | 75.0 | N/A | 2005.6 |
| Cash Conversion Cycle | -75.0 days | N/A | -2005.6 days |
| Asset Turnover | 2.62x | 3.97x | 2.71x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).
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