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ID 245621260 · FY 2021–2023 · 3 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2021 | 2022 | 2023 |
|---|---|---|---|
| Margins | |||
| Gross Margin | 100.0% | 100.0% | N/A |
| EBITDA Margin | -54.0% | -71.1% | N/A |
| EBITDAR | -4,464 | -8,225 | 453 |
| EBITDAR Margin | -54.0% | -71.1% | N/A |
| EBIT Margin | -54.0% | -71.1% | N/A |
| Net Profit Margin | -54.0% | -71.1% | N/A |
| Operating Expense % of Sales | 154.0% | 171.1% | N/A |
| Returns | |||
| Return on Assets (ROA) | -16.2% | -29.1% | 2.6% |
| 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 | 19.6% | 4.9% | 7.1% |
| Debt-to-Equity | -0.77x | -0.08x | -0.14x |
| Debt-to-EBITDA | N/A | N/A | 2.79x |
| Equity-to-Assets | -25.4% | -59.2% | -52.1% |
| Net Debt | 5,396 | -7,787 | -171 |
| Cash & Equivalents | 12 | 9,160 | 1,432 |
| Total Debt | 5,408 | 1,372 | 1,262 |
| Efficiency & working capital | |||
| Inventory Turnover | N/A | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A | N/A |
| Receivables Turnover | N/A | N/A | N/A |
| Days Sales Outstanding (DSO) | N/A | N/A | N/A |
| Payables Turnover | N/A | N/A | N/A |
| Days Payable Outstanding (DPO) | N/A | N/A | N/A |
| Cash Conversion Cycle | N/A | N/A | N/A |
| Asset Turnover | 0.30x | 0.41x | 0.00x |
| Cash flow & dividends | |||
| Operating Cash Flow | 12,040 | 91,937 | 44,873 |
| Free Cash Flow (OCF − Capex proxy) | -1,392 | 9,147 | -7,727 |
| Cash Conversion (OCF / EBITDA) | N/A | N/A | 9912.1% |
| 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).