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ID 231954677 · 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 | 15.5% | 19.5% | 18.7% |
| EBITDA Margin | -4.2% | -1.5% | -4.0% |
| EBITDAR | -89 | -43 | -233 |
| EBITDAR Margin | -4.2% | -1.5% | -4.0% |
| EBIT Margin | -4.2% | -1.5% | -4.0% |
| Net Profit Margin | -4.3% | -7.4% | -6.2% |
| Operating Expense % of Sales | 19.7% | 21.0% | 22.7% |
| Returns | |||
| Return on Assets (ROA) | -3.3% | -5.1% | -6.9% |
| Return on Equity (ROE) | -5.0% | -21.0% | -79.3% |
| ROIC [EBIT / Invested Capital] | -3.4% | -1.1% | -5.8% |
| Leverage & debt balances | |||
| Debt-to-Assets | 31.0% | 64.4% | 67.3% |
| Debt-to-Equity | 0.48x | 2.63x | 7.70x |
| Debt-to-EBITDA | N/A | N/A | N/A |
| Equity-to-Assets | 64.9% | 24.5% | 8.7% |
| Net Debt | 848 | 2,725 | 3,534 |
| Cash & Equivalents | 9 | 6 | 1 |
| Total Debt | 856 | 2,731 | 3,535 |
| Liquidity & working capital | |||
| Current Ratio | 5.87x | 1.10x | 2.28x |
| Quick Ratio | 5.87x | 1.10x | 2.28x |
| Cash Ratio | 0.08x | 0.01x | 0.00x |
| Total Current Assets | 666 | 519 | 2,863 |
| Total Current Liabilities | 113 | 473 | 1,258 |
| Inventory | N/A | N/A | N/A |
| Trade Receivables | 160 | 34 | 2,321 |
| Trade Payables | 20 | 393 | 1,140 |
| Net Working Capital | 553 | 45 | 1,605 |
| Net Working Capital % of Revenue | 26.2% | 1.5% | 27.5% |
| Trade Working Capital | 140 | -359 | 1,181 |
| Trade Working Capital % of Revenue | 6.6% | -12.2% | 20.2% |
| Change in Trade Working Capital | N/A | -499 | 1,540 |
| Turnover & efficiency | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | 13.24x | 85.74x | 2.51x |
| Days Sales Outstanding (DSO) | 27.6 | 4.3 | 145.1 |
| Payables Turnover | 91.46x | 6.04x | 4.16x |
| Days Payable Outstanding (DPO) | 4.0 | 60.4 | 87.7 |
| Cash Conversion Cycle | 23.6 days | -56.2 days | 57.4 days |
| Asset Turnover | 0.76x | 0.70x | 1.11x |
| Cash flow & dividends | |||
| Operating Cash Flow | N/A | -1,057 | -896 |
| Free Cash Flow (OCF − Capex proxy) | N/A | -1,057 | -896 |
| 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).