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ID 445585037 · 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 | 23.3% | 23.8% | 29.3% |
| EBITDA Margin | 11.3% | 11.9% | 17.2% |
| EBITDAR | 461 | 610 | 998 |
| EBITDAR Margin | 13.1% | 13.3% | 18.5% |
| EBIT Margin | 9.5% | 10.3% | 15.5% |
| Net Profit Margin | 8.9% | 9.8% | 14.7% |
| Operating Expense % of Sales | 12.0% | 11.9% | 12.1% |
| Returns | |||
| Return on Assets (ROA) | 11.2% | 15.9% | 21.5% |
| Return on Equity (ROE) | 74.9% | 51.9% | 48.6% |
| ROIC [EBIT / Invested Capital] | 12.6% | 17.5% | 26.3% |
| Leverage & liquidity | |||
| Debt-to-Assets | 85.0% | 68.5% | 54.1% |
| Debt-to-Equity | 5.71x | 2.24x | 1.22x |
| Debt-to-EBITDA | 6.02x | 3.55x | 2.15x |
| Equity-to-Assets | 14.9% | 30.6% | 44.3% |
| Net Debt | 2,239 | 1,839 | 1,552 |
| Cash & Equivalents | 144 | 107 | 434 |
| Total Debt | 2,383 | 1,945 | 1,986 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 27.49x | 98.84x | 66.03x |
| Days Sales Outstanding (DSO) | 13.3 | 3.7 | 5.5 |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | 13.3 days | 3.7 days | 5.5 days |
| Asset Turnover | 1.25x | 1.62x | 1.47x |
| Cash flow & dividends | |||
| Operating Cash Flow | 140 | 489 | 302 |
| Free Cash Flow (OCF − Capex proxy) | 140 | 489 | 302 |
| Cash Conversion (OCF / EBITDA) | 35.3% | 89.3% | 32.6% |
| 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).