Loading company…
ID 205196759 · 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 | 94.8% | 100.0% | 100.0% |
| EBITDA Margin | -87.7% | -0.2% | 16.4% |
| EBITDAR | -686 | -6 | 552 |
| EBITDAR Margin | -87.7% | -0.2% | 16.4% |
| EBIT Margin | -91.5% | -1.3% | 15.5% |
| Net Profit Margin | -69.0% | -1.3% | 15.6% |
| Operating Expense % of Sales | 182.6% | 100.2% | 83.6% |
| Returns | |||
| Return on Assets (ROA) | -48.9% | -2.3% | 23.3% |
| Return on Equity (ROE) | N/A | N/A | N/A |
| ROIC [EBIT / Invested Capital] | N/A | N/A | N/A |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 0.0% | 0.0% |
| Debt-to-Equity | -0.00x | -0.00x | -0.00x |
| Debt-to-EBITDA | N/A | N/A | 0.00x |
| Equity-to-Assets | -97.8% | -69.9% | -25.2% |
| Net Debt | -121 | -363 | -175 |
| Cash & Equivalents | 121 | 363 | 175 |
| 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 | 154.53x | 139.49x | 143.21x |
| Days Sales Outstanding (DSO) | 2.4 | 2.6 | 2.5 |
| Payables Turnover | 5.85x | N/A | N/A |
| Days Payable Outstanding (DPO) | 62.4 | N/A | N/A |
| Cash Conversion Cycle | -60.0 days | 2.6 days | 2.5 days |
| Asset Turnover | 0.71x | 1.75x | 1.49x |
| 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).