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ID 206106006 · 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 | 10.1% | 6.2% | 22.4% |
| EBITDA Margin | 6.5% | -4.2% | 11.0% |
| EBITDAR | 223 | -153 | 1,178 |
| EBITDAR Margin | 6.5% | -4.2% | 11.0% |
| EBIT Margin | 6.5% | -4.2% | 11.0% |
| Net Profit Margin | 7.2% | -4.9% | 9.4% |
| Operating Expense % of Sales | 3.6% | 10.4% | 11.4% |
| Returns | |||
| Return on Assets (ROA) | 31.7% | -16.4% | 52.2% |
| Return on Equity (ROE) | 37.7% | -45.5% | 75.6% |
| ROIC [EBIT / Invested Capital] | 52.2% | -54.0% | 112.0% |
| Leverage & liquidity | |||
| Debt-to-Assets | 0.0% | 33.5% | 17.4% |
| Debt-to-Equity | 0.00x | 0.93x | 0.25x |
| Debt-to-EBITDA | 0.00x | N/A | 0.28x |
| Equity-to-Assets | 84.1% | 36.0% | 69.0% |
| Net Debt | -230 | -109 | -272 |
| Cash & Equivalents | 230 | 473 | 606 |
| Total Debt | N/A | 364 | 333 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 8.77x | 37.26x | 21.36x |
| Days Sales Outstanding (DSO) | 41.6 | 9.8 | 17.1 |
| Payables Turnover | N/A | 52.32x | 250.43x |
| Days Payable Outstanding (DPO) | N/A | 7.0 | 1.5 |
| Cash Conversion Cycle | 41.6 days | 2.8 days | 15.6 days |
| Asset Turnover | 4.39x | 3.37x | 5.58x |
| Cash flow & dividends | |||
| Operating Cash Flow | -14 | 243 | 132 |
| Free Cash Flow (OCF − Capex proxy) | -14 | 243 | 132 |
| Cash Conversion (OCF / EBITDA) | -6.4% | N/A | 11.2% |
| 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).