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ID 446758107 · 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 | 8.1% | 12.3% | 10.7% |
| EBITDA Margin | 4.5% | 9.1% | 9.1% |
| EBITDAR | 162 | 327 | 609 |
| EBITDAR Margin | 4.5% | 9.5% | 9.6% |
| EBIT Margin | 4.4% | 9.1% | 8.9% |
| Net Profit Margin | 4.5% | 9.1% | 8.6% |
| Operating Expense % of Sales | 3.6% | 3.2% | 1.6% |
| Returns | |||
| Return on Assets (ROA) | 18.9% | 25.1% | 36.4% |
| Return on Equity (ROE) | 59.3% | 35.6% | 48.9% |
| ROIC [EBIT / Invested Capital] | 21.0% | 29.4% | 52.4% |
| Leverage & debt balances | |||
| Debt-to-Assets | 64.8% | 25.6% | 21.0% |
| Debt-to-Equity | 2.03x | 0.36x | 0.28x |
| Debt-to-EBITDA | 3.42x | 1.02x | 0.54x |
| Equity-to-Assets | 31.9% | 70.6% | 74.4% |
| Net Debt | 491 | 181 | -40 |
| Cash & Equivalents | 63 | 137 | 354 |
| Total Debt | 553 | 317 | 314 |
| Liquidity & working capital | |||
| Current Ratio | 30.39x | 25.82x | 20.68x |
| Quick Ratio | 30.39x | 25.82x | 20.68x |
| Cash Ratio | 2.24x | 2.86x | 5.22x |
| Total Current Assets | 849 | 1,235 | 1,404 |
| Total Current Liabilities | 28 | 48 | 68 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 195 | 265 | 146 |
| Trade Payables | 28 | 40 | 68 |
| Net Working Capital | 821 | 1,187 | 1,336 |
| Net Working Capital % of Revenue | 22.6% | 34.7% | 21.0% |
| Trade Working Capital | 167 | 225 | 78 |
| Trade Working Capital % of Revenue | 4.6% | 6.6% | 1.2% |
| Change in Trade Working Capital | N/A | 58 | -146 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 18.61x | 12.91x | 43.38x |
| Days Sales Outstanding (DSO) | 19.6 | 28.3 | 8.4 |
| Payables Turnover | 119.41x | 74.25x | 83.50x |
| Days Payable Outstanding (DPO) | 3.1 | 4.9 | 4.4 |
| Cash Conversion Cycle | 16.6 days | 23.4 days | 4.0 days |
| Asset Turnover | 4.25x | 2.76x | 4.25x |
| Cash flow & dividends | |||
| Operating Cash Flow | 4,045 | 3,978 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 4,045 | 3,978 | N/A |
| Cash Conversion (OCF / EBITDA) | 2501.0% | 1276.5% | 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).