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ID 445578385 · 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 | 100.0% | 100.0% | 100.0% |
| EBITDA Margin | 21.7% | 19.2% | 9.1% |
| EBITDAR | 2,018 | 1,628 | 1,629 |
| EBITDAR Margin | 21.9% | 20.8% | 9.8% |
| EBIT Margin | 21.1% | 18.5% | 8.8% |
| Net Profit Margin | 18.4% | 17.5% | 8.9% |
| Operating Expense % of Sales | 78.3% | 80.8% | 90.9% |
| Returns | |||
| Return on Assets (ROA) | 119.2% | 35.9% | 19.0% |
| Return on Equity (ROE) | 1112.7% | 90.0% | 49.4% |
| ROIC [EBIT / Invested Capital] | 370.2% | 52.3% | 23.7% |
| Leverage & liquidity | |||
| Debt-to-Assets | 30.1% | 33.3% | 40.7% |
| Debt-to-Equity | 2.81x | 0.83x | 1.06x |
| Debt-to-EBITDA | 0.22x | 0.85x | 2.10x |
| Equity-to-Assets | 10.7% | 39.9% | 38.5% |
| Net Debt | 373 | 1,246 | 3,175 |
| Cash & Equivalents | 56 | 24 | 0 |
| Total Debt | 429 | 1,270 | 3,175 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.16x | 4.33x | 5.46x |
| Days Sales Outstanding (DSO) | 44.7 | 84.3 | 66.8 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 44.7 days | 84.3 days | 66.8 days |
| Asset Turnover | 6.47x | 2.05x | 2.13x |
| Cash flow & dividends | |||
| Operating Cash Flow | 111 | -126 | -1,601 |
| Free Cash Flow (OCF − Capex proxy) | 66 | -788 | -1,688 |
| Cash Conversion (OCF / EBITDA) | 5.6% | -8.4% | -105.8% |
| 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).