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ID 445625379 · 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 | 63.2% | 33.3% | 33.5% |
| EBITDA Margin | 36.0% | 10.0% | 11.6% |
| EBITDAR | 2,865 | 1,361 | 1,515 |
| EBITDAR Margin | 36.2% | 10.6% | 13.5% |
| EBIT Margin | 36.0% | 9.7% | 11.1% |
| Net Profit Margin | 35.3% | 5.7% | 8.0% |
| Operating Expense % of Sales | 27.2% | 23.2% | 21.9% |
| Returns | |||
| Return on Assets (ROA) | 94.2% | 24.4% | 26.0% |
| Return on Equity (ROE) | 100.0% | 30.2% | 27.2% |
| ROIC [EBIT / Invested Capital] | 114.5% | 93.3% | 37.8% |
| 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 | 94.2% | 80.9% | 95.4% |
| Net Debt | -303 | -1,070 | -11 |
| Cash & Equivalents | 303 | 1,070 | 11 |
| 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 | 3.31x | 9.83x | 3.94x |
| Days Sales Outstanding (DSO) | 110.1 | 37.1 | 92.6 |
| Payables Turnover | N/A | 51.27x | 8451.78x |
| Days Payable Outstanding (DPO) | N/A | 7.1 | 0.0 |
| Cash Conversion Cycle | 110.1 days | 30.0 days | 92.6 days |
| Asset Turnover | 2.67x | 4.32x | 3.23x |
| Cash flow & dividends | |||
| Operating Cash Flow | 700 | 2,524 | -472 |
| Free Cash Flow (OCF − Capex proxy) | 398 | 2,106 | -697 |
| Cash Conversion (OCF / EBITDA) | 24.5% | 195.4% | -36.4% |
| 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).