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ID 445575958 · 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 | 78.4% | 76.9% | 92.8% |
| EBITDA Margin | 49.8% | 53.0% | 78.5% |
| EBITDAR | 1,437 | 2,687 | 6,994 |
| EBITDAR Margin | 53.8% | 55.0% | 79.5% |
| EBIT Margin | 35.6% | 41.5% | 73.0% |
| Net Profit Margin | 42.6% | 44.9% | 74.8% |
| Operating Expense % of Sales | 28.6% | 23.9% | 14.4% |
| Returns | |||
| Return on Assets (ROA) | 51.2% | 49.7% | 50.4% |
| Return on Equity (ROE) | 59.6% | 54.1% | 63.0% |
| ROIC [EBIT / Invested Capital] | 58.9% | 55.1% | 56.5% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 16.1% |
| Debt-to-Equity | 0.00x | 0.00x | 0.20x |
| Debt-to-EBITDA | 0.00x | 0.00x | 0.30x |
| Equity-to-Assets | 85.9% | 91.9% | 80.1% |
| Net Debt | -299 | -378 | 918 |
| Cash & Equivalents | 299 | 378 | 1,180 |
| Total Debt | N/A | N/A | 2,099 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 7.28x | 8.39x | 3.43x |
| Days Sales Outstanding (DSO) | 50.1 | 43.5 | 106.4 |
| Payables Turnover | 2.92x | 3.90x | 1.67x |
| Days Payable Outstanding (DPO) | 124.9 | 93.7 | 218.7 |
| Cash Conversion Cycle | -74.8 days | -50.2 days | -112.3 days |
| Asset Turnover | 1.20x | 1.11x | 0.67x |
| Cash flow & dividends | |||
| Operating Cash Flow | -13 | 80 | 802 |
| Free Cash Flow (OCF − Capex proxy) | -13 | 80 | 802 |
| Cash Conversion (OCF / EBITDA) | -1.0% | 3.1% | 11.6% |
| 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).