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ID 445571391 · 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 | 54.8% | 53.3% | 54.1% |
| EBITDA Margin | 21.9% | 17.7% | 7.6% |
| EBITDAR | 576 | 604 | 354 |
| EBITDAR Margin | 28.1% | 23.6% | 13.3% |
| EBIT Margin | 20.9% | 16.3% | 6.1% |
| Net Profit Margin | 21.9% | 17.7% | 7.6% |
| Operating Expense % of Sales | 32.9% | 35.6% | 46.4% |
| Returns | |||
| Return on Assets (ROA) | 177.2% | 83.3% | 82.1% |
| Return on Equity (ROE) | 250.5% | 100.0% | 100.0% |
| ROIC [EBIT / Invested Capital] | 4088.1% | 1010.4% | 181.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | 0.00x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.00x |
| Equity-to-Assets | 70.7% | 83.3% | 82.1% |
| Net Debt | -168 | -413 | -114 |
| Cash & Equivalents | 168 | 413 | 114 |
| Total Debt | N/A | 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 | 127.28x | 356.62x | 1625.28x |
| Days Sales Outstanding (DSO) | 2.9 | 1.0 | 0.2 |
| Payables Turnover | 53.36x | 23.77x | 260.58x |
| Days Payable Outstanding (DPO) | 6.8 | 15.4 | 1.4 |
| Cash Conversion Cycle | -4.0 days | -14.3 days | -1.2 days |
| Asset Turnover | 8.10x | 4.70x | 10.74x |
| Cash flow & dividends | |||
| Operating Cash Flow | 2,401 | 3,454 | 3,097 |
| Free Cash Flow (OCF − Capex proxy) | 72 | 244 | -299 |
| Cash Conversion (OCF / EBITDA) | 535.6% | 760.6% | 1519.6% |
| 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).