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ID 448399313 · 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 | 13.5% | 8.2% | 6.9% |
| EBITDA Margin | 8.7% | 5.1% | 5.2% |
| EBITDAR | 178 | 113 | 231 |
| EBITDAR Margin | 8.7% | 5.1% | 5.2% |
| EBIT Margin | 8.3% | 4.9% | 5.2% |
| Net Profit Margin | 8.2% | 3.7% | 4.9% |
| Operating Expense % of Sales | 4.8% | 3.1% | 1.6% |
| Returns | |||
| Return on Assets (ROA) | 9.5% | 5.7% | 12.2% |
| Return on Equity (ROE) | 24.2% | 10.6% | 16.3% |
| ROIC [EBIT / Invested Capital] | 15.3% | 12.1% | 16.4% |
| Leverage & liquidity | |||
| Debt-to-Assets | 24.5% | 9.5% | 4.6% |
| Debt-to-Equity | 0.62x | 0.18x | 0.06x |
| Debt-to-EBITDA | 2.43x | 1.21x | 0.35x |
| Equity-to-Assets | 39.5% | 53.8% | 75.3% |
| Net Debt | 419 | 125 | 70 |
| Cash & Equivalents | 14 | 11 | 10 |
| Total Debt | 433 | 137 | 81 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 2.53x | 3.91x | 5.96x |
| Days Sales Outstanding (DSO) | 144.1 | 93.4 | 61.3 |
| Payables Turnover | 2.81x | 4.39x | 11.63x |
| Days Payable Outstanding (DPO) | 130.1 | 83.1 | 31.4 |
| Cash Conversion Cycle | 14.0 days | 10.3 days | 29.9 days |
| Asset Turnover | 1.17x | 1.53x | 2.51x |
| Cash flow & dividends | |||
| Operating Cash Flow | 6 | -2 | N/A |
| Free Cash Flow (OCF − Capex proxy) | 6 | -2 | N/A |
| Cash Conversion (OCF / EBITDA) | 3.6% | -1.9% | 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).