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ID 445621925 · 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 | 11.0% | 13.5% | 7.8% |
| EBITDA Margin | 6.2% | 9.9% | 4.3% |
| EBITDAR | 265 | 741 | 427 |
| EBITDAR Margin | 6.4% | 10.1% | 4.3% |
| EBIT Margin | 6.2% | 9.9% | 4.3% |
| Net Profit Margin | 7.8% | 9.5% | 4.5% |
| Operating Expense % of Sales | 4.8% | 3.7% | 3.5% |
| Returns | |||
| Return on Assets (ROA) | 31.9% | 43.6% | 24.3% |
| Return on Equity (ROE) | 39.1% | 48.1% | 26.2% |
| ROIC [EBIT / Invested Capital] | 29.0% | 51.2% | 27.6% |
| Leverage & liquidity | |||
| Debt-to-Assets | 18.2% | 0.0% | 0.0% |
| Debt-to-Equity | 0.22x | 0.00x | 0.00x |
| Debt-to-EBITDA | 0.71x | 0.00x | 0.00x |
| Equity-to-Assets | 81.6% | 90.6% | 93.0% |
| Net Debt | 66 | -37 | -147 |
| Cash & Equivalents | 119 | 37 | 147 |
| Total Debt | 184 | 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 | 18.39x | 8.90x | 9.53x |
| Days Sales Outstanding (DSO) | 19.8 | 41.0 | 38.3 |
| Payables Turnover | N/A | 56.62x | 72.77x |
| Days Payable Outstanding (DPO) | N/A | 6.4 | 5.0 |
| Cash Conversion Cycle | 19.8 days | 34.6 days | 33.3 days |
| Asset Turnover | 4.10x | 4.59x | 5.46x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | N/A | N/A |
| Free Cash Flow (OCF − Capex proxy) | N/A | N/A | N/A |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | N/A |
| 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).