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ID 445628232 · 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 | 4.9% | 6.1% | 6.9% |
| EBITDA Margin | 2.7% | 3.2% | 1.2% |
| EBITDAR | 353 | 458 | 73 |
| EBITDAR Margin | 3.3% | 3.8% | 2.5% |
| EBIT Margin | 2.7% | 3.2% | 1.0% |
| Net Profit Margin | 2.7% | 3.2% | 1.2% |
| Operating Expense % of Sales | 2.2% | 3.0% | 5.7% |
| Returns | |||
| Return on Assets (ROA) | 16.2% | 19.8% | 8.6% |
| Return on Equity (ROE) | 66.4% | 93.2% | 9.3% |
| ROIC [EBIT / Invested Capital] | 33.8% | 76.7% | 45.1% |
| Leverage & liquidity | |||
| Debt-to-Assets | 24.5% | 10.3% | 0.0% |
| Debt-to-Equity | 1.01x | 0.49x | 0.00x |
| Debt-to-EBITDA | 1.51x | 0.52x | 0.00x |
| Equity-to-Assets | 24.4% | 21.2% | 93.0% |
| Net Debt | 432 | 87 | -318 |
| Cash & Equivalents | 18 | 113 | 318 |
| Total Debt | 450 | 200 | 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 | 65.68x | 67.84x | 43.68x |
| Days Sales Outstanding (DSO) | 5.6 | 5.4 | 8.4 |
| Payables Turnover | 10.96x | 8.60x | 95.33x |
| Days Payable Outstanding (DPO) | 33.3 | 42.5 | 3.8 |
| Cash Conversion Cycle | -27.7 days | -37.1 days | 4.5 days |
| Asset Turnover | 5.90x | 6.27x | 7.18x |
| Cash flow & dividends | |||
| Operating Cash Flow | 12,543 | 13 | 480 |
| Free Cash Flow (OCF − Capex proxy) | 12,543 | 13 | 480 |
| Cash Conversion (OCF / EBITDA) | 4222.2% | 3.5% | 1335.8% |
| 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).