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ID 445567770 · FY 2022–2024 · 3 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 | 2022 | 2023 | 2024 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 42.7% | 60.9% | 49.2% |
| EBITDA Margin | 31.1% | 20.3% | 39.5% |
| EBITDAR | 838 | 137 | 1,117 |
| EBITDAR Margin | 31.4% | 21.2% | 41.0% |
| EBIT Margin | 29.3% | 19.4% | 39.2% |
| Net Profit Margin | 39.1% | 4.8% | 36.2% |
| Operating Expense % of Sales | 11.5% | 40.6% | 9.8% |
| Returns | |||
| Return on Assets (ROA) | 23.1% | 0.9% | 24.7% |
| Return on Equity (ROE) | 119.7% | 100.0% | 128.3% |
| ROIC [EBIT / Invested Capital] | 32.9% | 4.7% | 29.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 61.3% | 82.6% | 72.2% |
| Debt-to-Equity | 3.17x | 92.54x | 3.75x |
| Debt-to-EBITDA | 3.32x | 21.70x | 2.68x |
| Equity-to-Assets | 19.3% | 0.9% | 19.3% |
| Net Debt | 1,500 | 2,643 | 2,856 |
| Cash & Equivalents | 1,267 | 191 | 23 |
| Total Debt | 2,767 | 2,834 | 2,879 |
| Efficiency & working capital | |||
| 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 | 23.03x | 14.30x | 63.75x |
| Days Payable Outstanding (DPO) | 15.9 | 25.5 | 5.7 |
| Cash Conversion Cycle | -15.9 days | -25.5 days | -5.7 days |
| Asset Turnover | 0.59x | 0.19x | 0.68x |
| Cash flow & dividends | |||
| Operating Cash Flow | 252 | -1,245 | -161 |
| Free Cash Flow (OCF − Capex proxy) | 1,295 | -1,029 | -167 |
| Cash Conversion (OCF / EBITDA) | 30.3% | -952.8% | -15.0% |
| 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).